SOVF vs. SBIO ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to ALPS Medical Breakthroughs ETF (SBIO)
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
$30.21
Average Daily Volume
10,252
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
6,572
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | SBIO |
|---|---|---|
| 30 Days | 0.11% | 1.91% |
| 60 Days | -1.74% | 2.27% |
| 90 Days | 1.41% | 7.65% |
| 12 Months | 22.89% | 52.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| FOLD | B | 2.29% | 2.27% | 2.27% |
SOVF Overweight 78 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.46% | |
| ALKT | B | 3.03% | |
| COKE | D | 2.86% | |
| CBRE | A | 2.75% | |
| PRI | B | 2.6% | |
| FI | A | 2.5% | |
| PCTY | A | 2.34% | |
| LCII | D | 2.28% | |
| PGR | D | 2.23% | |
| DAVA | F | 2.22% | |
| LOPE | D | 2.22% | |
| AFG | D | 2.17% | |
| PAYC | A | 2.16% | |
| AJG | D | 2.02% | |
| PX | B | 1.94% | |
| TSN | D | 1.93% | |
| EEFT | F | 1.91% | |
| MOH | D | 1.91% | |
| DIOD | F | 1.82% | |
| RJF | A | 1.72% | |
| SBAC | D | 1.69% | |
| NSP | F | 1.56% | |
| PPC | A | 1.52% | |
| KFY | C | 1.42% | |
| BDX | C | 1.42% | |
| UPS | C | 1.41% | |
| BIGC | F | 1.39% | |
| FANG | F | 1.34% | |
| NHC | C | 1.33% | |
| RPAY | D | 1.32% | |
| SMCI | F | 1.31% | |
| COLM | C | 1.29% | |
| QCOM | D | 1.28% | |
| APG | B | 1.21% | |
| APA | F | 1.2% | |
| GEF | B | 1.18% | |
| DVN | F | 1.18% | |
| CSCO | B | 1.17% | |
| VRRM | F | 1.17% | |
| SCHW | B | 1.13% | |
| ANET | B | 1.13% | |
| BKH | D | 1.06% | |
| ITT | C | 1.04% | |
| ADV | D | 1.0% | |
| SITE | F | 0.99% | |
| AWK | D | 0.99% | |
| AMED | C | 0.98% | |
| LECO | B | 0.96% | |
| NEO | D | 0.92% | |
| USFD | B | 0.81% | |
| PLOW | F | 0.74% | |
| IEX | A | 0.69% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.63% | |
| ERIE | D | 0.59% | |
| RMD | A | 0.57% | |
| WMT | A | 0.57% | |
| TFIN | B | 0.56% | |
| ADP | A | 0.56% | |
| SAIC | A | 0.56% | |
| SPTN | D | 0.55% | |
| FAST | A | 0.55% | |
| VRSN | F | 0.52% | |
| CPT | D | 0.51% | |
| JBHT | A | 0.51% | |
| OPCH | F | 0.5% | |
| HCSG | A | 0.49% | |
| ORLY | C | 0.49% | |
| WCN | D | 0.48% | |
| GGG | D | 0.47% | |
| SPB | C | 0.46% | |
| CPRT | D | 0.45% | |
| JJSF | C | 0.45% | |
| AZZ | D | 0.45% | |
| SPSC | F | 0.44% | |
| NTAP | D | 0.43% | |
| HUBS | B | 0.42% | |
| KFRC | D | 0.41% |
SOVF Underweight 82 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | C | -3.38% | |
| KRYS | C | -3.33% | |
| CORT | B | -3.2% | |
| CRNX | B | -3.04% | |
| ACLX | B | -3.02% | |
| IMVT | F | -2.93% | |
| ALKS | F | -2.88% | |
| DNLI | C | -2.39% | |
| MRUS | C | -2.38% | |
| ZLAB | B | -2.11% | |
| PTCT | B | -2.05% | |
| XENE | C | -2.03% | |
| EWTX | B | -2.03% | |
| VRNA | A | -1.83% | |
| PTGX | B | -1.77% | |
| CGON | F | -1.67% | |
| AGIO | B | -1.65% | |
| IDYA | F | -1.61% | |
| ACAD | F | -1.57% | |
| GERN | C | -1.55% | |
| VERA | A | -1.5% | |
| KROS | A | -1.41% | |
| VCEL | D | -1.35% | |
| LBPH | A | -1.34% | |
| AKRO | A | -1.3% | |
| MIRM | B | -1.25% | |
| GLPG | F | -1.25% | |
| ARVN | C | -1.22% | |
| CLDX | F | -1.21% | |
| MNKD | A | -1.14% | |
| BCRX | A | -1.1% | |
| SNDX | F | -1.07% | |
| IMCR | F | -1.06% | |
| RCUS | F | -1.04% | |
| NTLA | F | -1.03% | |
| TARS | A | -0.97% | |
| VRDN | B | -0.93% | |
| SPRY | B | -0.92% | |
| IRON | D | -0.9% | |
| KURA | F | -0.89% | |
| COGT | B | -0.89% | |
| XNCR | A | -0.87% | |
| DAWN | A | -0.85% | |
| PHVS | A | -0.77% | |
| APLT | A | -0.71% | |
| AUPH | A | -0.65% | |
| ANAB | F | -0.59% | |
| PRTA | F | -0.58% | |
| LQDA | C | -0.58% | |
| PLRX | A | -0.56% | |
| ETNB | D | -0.54% | |
| REPL | B | -0.53% | |
| ERAS | C | -0.48% | |
| ANNX | B | -0.47% | |
| OLMA | F | -0.46% | |
| MLYS | B | -0.44% | |
| YMAB | A | -0.43% | |
| IRWD | F | -0.4% | |
| CELC | D | -0.4% | |
| ALLO | D | -0.38% | |
| SVRA | D | -0.37% | |
| FLGT | C | -0.37% | |
| URGN | F | -0.35% | |
| ARCT | F | -0.35% | |
| AURA | B | -0.34% | |
| FULC | F | -0.34% | |
| ALT | D | -0.32% | |
| ALEC | D | -0.3% | |
| CMPS | F | -0.29% | |
| AVXL | A | -0.29% | |
| TBPH | C | -0.28% | |
| FDMT | F | -0.27% | |
| GHRS | D | -0.25% | |
| ALDX | D | -0.21% | |
| ACIU | F | -0.2% | |
| INZY | F | -0.19% | |
| STRO | D | -0.19% | |
| ITOS | F | -0.19% | |
| ENTA | D | -0.17% | |
| VNDA | D | -0.17% | |
| ZNTL | D | -0.15% | |
| HLVX | C | -0.06% |
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
SBIO: Top Represented Industries & Keywords
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