SOVF vs. RZG ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$28.50
Average Daily Volume
8,893
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.01
Average Daily Volume
4,156
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | RZG |
---|---|---|
30 Days | -0.31% | -1.72% |
60 Days | -0.77% | -1.27% |
90 Days | -1.66% | -1.89% |
12 Months | 15.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in RZG | Overlap | |
---|---|---|---|---|---|
GSHD | D | 2.36% | 0.72% | 0.72% |
SOVF Underweight 127 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | -1.7% | |
WIRE | A | -1.6% | |
UFPT | A | -1.54% | |
PRG | D | -1.44% | |
CNK | A | -1.43% | |
BOOT | B | -1.35% | |
SPNT | D | -1.33% | |
ACLS | B | -1.31% | |
NOG | C | -1.27% | |
HCC | C | -1.27% | |
GRBK | C | -1.27% | |
AMR | D | -1.21% | |
HWKN | B | -1.21% | |
GPI | D | -1.19% | |
VRRM | B | -1.18% | |
LPG | C | -1.15% | |
SIX | B | -1.14% | |
IBP | D | -1.12% | |
JOE | D | -1.11% | |
CEIX | B | -1.11% | |
MATX | B | -1.09% | |
LBRT | D | -1.07% | |
CVCO | D | -1.03% | |
CARG | C | -1.03% | |
PATK | D | -1.03% | |
VECO | B | -1.02% | |
IPAR | F | -1.01% | |
MARA | C | -0.99% | |
AMBC | F | -0.98% | |
TDW | C | -0.96% | |
FN | C | -0.95% | |
SHAK | D | -0.91% | |
IDCC | A | -0.91% | |
RWT | B | -0.9% | |
CRS | B | -0.89% | |
GMS | D | -0.88% | |
VCEL | C | -0.88% | |
CARS | C | -0.87% | |
HLX | B | -0.87% | |
AZZ | D | -0.86% | |
REX | F | -0.86% | |
URBN | C | -0.85% | |
ARCB | D | -0.85% | |
FBP | B | -0.84% | |
CALM | B | -0.84% | |
HCI | F | -0.83% | |
MTH | D | -0.82% | |
VVI | D | -0.82% | |
CUBI | B | -0.81% | |
PARR | F | -0.8% | |
MHO | D | -0.79% | |
ATGE | A | -0.79% | |
LRN | D | -0.79% | |
POWL | D | -0.78% | |
SHO | C | -0.77% | |
CRC | C | -0.77% | |
CASH | B | -0.76% | |
PLMR | C | -0.76% | |
TBBK | B | -0.75% | |
OTTR | D | -0.73% | |
ATI | C | -0.72% | |
ANIP | D | -0.72% | |
AVAV | D | -0.71% | |
MLI | C | -0.71% | |
RDNT | B | -0.69% | |
COLL | C | -0.69% | |
FSS | D | -0.67% | |
SIG | D | -0.67% | |
OFG | B | -0.67% | |
DRH | D | -0.66% | |
EFC | B | -0.66% | |
BMI | C | -0.66% | |
PLAY | F | -0.66% | |
OII | B | -0.66% | |
MGY | B | -0.65% | |
SPSC | B | -0.65% | |
ROCK | D | -0.65% | |
MTRN | F | -0.63% | |
CRVL | B | -0.63% | |
DVAX | D | -0.63% | |
GKOS | A | -0.61% | |
EXPI | F | -0.6% | |
RAMP | C | -0.6% | |
BCC | F | -0.6% | |
GES | D | -0.6% | |
TRIP | F | -0.59% | |
AMPH | F | -0.59% | |
CPRX | D | -0.59% | |
MYRG | F | -0.59% | |
SM | D | -0.59% | |
PFBC | D | -0.57% | |
OXM | D | -0.55% | |
YELP | F | -0.55% | |
LQDT | B | -0.55% | |
ARLO | B | -0.53% | |
MOG.A | C | -0.52% | |
AGYS | B | -0.52% | |
RES | F | -0.52% | |
MCRI | D | -0.5% | |
WRLD | D | -0.5% | |
SHOO | C | -0.46% | |
FTDR | D | -0.46% | |
AEO | F | -0.46% | |
ITGR | C | -0.44% | |
DV | D | -0.44% | |
FELE | D | -0.44% | |
AROC | B | -0.43% | |
SXI | D | -0.42% | |
ASTH | C | -0.42% | |
TNC | D | -0.4% | |
OSIS | C | -0.39% | |
CCOI | D | -0.38% | |
ENSG | B | -0.38% | |
MSGS | B | -0.38% | |
AWI | D | -0.37% | |
KTB | D | -0.37% | |
PDFS | B | -0.36% | |
APLE | D | -0.36% | |
ALG | F | -0.34% | |
DFIN | D | -0.32% | |
WDFC | D | -0.32% | |
PRGS | B | -0.3% | |
XPEL | F | -0.28% | |
NEO | D | -0.26% | |
PRVA | D | -0.23% | |
JACK | F | -0.19% | |
CNMD | D | -0.18% |
SOVF: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Apparel Stores
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services