SOVF vs. REGL ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$86.17
Average Daily Volume
38,353
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | REGL |
---|---|---|
30 Days | 5.98% | 5.14% |
60 Days | 5.98% | 6.02% |
90 Days | 5.25% | 7.76% |
12 Months | 24.72% | 28.23% |
SOVF Overweight 75 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | 3.58% | |
PAYC | B | 2.85% | |
ALKT | B | 2.83% | |
PCTY | C | 2.72% | |
PRI | B | 2.71% | |
COKE | C | 2.69% | |
LOPE | C | 2.69% | |
CBRE | B | 2.63% | |
FI | A | 2.55% | |
DAVA | C | 2.5% | |
PGR | A | 2.28% | |
LCII | C | 2.2% | |
AJG | A | 2.01% | |
PX | A | 2.0% | |
TSN | B | 1.96% | |
FOLD | F | 1.95% | |
EEFT | B | 1.87% | |
RJF | A | 1.82% | |
MOH | F | 1.78% | |
PPC | C | 1.67% | |
BIGC | B | 1.62% | |
DIOD | D | 1.57% | |
KFY | B | 1.54% | |
NSP | F | 1.47% | |
SBAC | D | 1.46% | |
RPAY | D | 1.42% | |
NHC | C | 1.39% | |
COLM | C | 1.35% | |
BDX | F | 1.31% | |
APG | B | 1.29% | |
UPS | C | 1.27% | |
FANG | C | 1.24% | |
GEF | A | 1.23% | |
CSCO | B | 1.17% | |
SCHW | B | 1.17% | |
QCOM | F | 1.16% | |
DVN | F | 1.1% | |
NEO | C | 1.09% | |
ANET | C | 1.08% | |
ITT | A | 1.05% | |
ADV | D | 1.01% | |
VRRM | F | 1.0% | |
APA | D | 1.0% | |
SITE | F | 0.98% | |
AWK | C | 0.91% | |
AMED | F | 0.88% | |
USFD | A | 0.85% | |
IEX | C | 0.73% | |
PLOW | D | 0.7% | |
INTC | C | 0.69% | |
CSWI | B | 0.68% | |
TFIN | B | 0.62% | |
FAST | B | 0.58% | |
SAIC | F | 0.57% | |
SMCI | F | 0.57% | |
WMT | A | 0.56% | |
ADP | A | 0.56% | |
JBHT | C | 0.54% | |
HCSG | C | 0.54% | |
RMD | C | 0.52% | |
ERIE | D | 0.52% | |
VRSN | C | 0.5% | |
WCN | A | 0.49% | |
HUBS | A | 0.49% | |
CPT | B | 0.49% | |
AZZ | A | 0.48% | |
ORLY | B | 0.48% | |
SPB | C | 0.47% | |
CPRT | B | 0.47% | |
SPTN | D | 0.46% | |
JJSF | C | 0.45% | |
SPSC | D | 0.45% | |
KFRC | D | 0.43% | |
NTAP | C | 0.42% | |
OPCH | D | 0.37% |
SOVF Underweight 44 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
R | B | -2.42% | |
CBSH | B | -2.34% | |
UMBF | B | -2.34% | |
EVR | B | -2.3% | |
UBSI | B | -2.29% | |
PB | B | -2.26% | |
UNM | A | -2.25% | |
RLI | A | -2.22% | |
CFR | B | -2.18% | |
SLGN | A | -2.17% | |
SEIC | B | -2.17% | |
THG | A | -2.16% | |
OZK | B | -2.16% | |
ORI | A | -2.15% | |
PRGO | C | -2.14% | |
LANC | C | -2.13% | |
CASY | A | -2.12% | |
MSA | F | -2.12% | |
ATR | B | -2.11% | |
OGE | A | -2.1% | |
RPM | A | -2.09% | |
DCI | B | -2.09% | |
ELS | C | -2.07% | |
NJR | A | -2.06% | |
SWX | B | -2.06% | |
RRX | B | -2.05% | |
OGS | A | -2.04% | |
TTC | C | -2.02% | |
NWE | B | -2.01% | |
SR | A | -2.0% | |
CSL | C | -1.99% | |
WTRG | B | -1.96% | |
NFG | A | -1.95% | |
FLO | D | -1.94% | |
WLK | D | -1.91% | |
PII | F | -1.91% | |
RNR | C | -1.91% | |
SON | F | -1.91% | |
CHE | D | -1.9% | |
POR | C | -1.9% | |
UGI | C | -1.9% | |
WSM | C | -1.89% | |
RGLD | C | -1.85% | |
NNN | C | -1.78% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management