SOVF vs. SPDW ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to SPDR Portfolio World ex-US ETF (SPDW)
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
$30.27
Average Daily Volume
17,586
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
1,804,490
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | SPDW |
|---|---|---|
| 30 Days | -0.65% | 2.14% |
| 60 Days | -0.82% | 6.22% |
| 90 Days | 5.69% | 7.53% |
| 12 Months | 24.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| DAVA | F | 2.82% | 0.01% | 0.01% |
SOVF Underweight 114 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -0.92% | |
| TM | D | -0.86% | |
| UL | B | -0.66% | |
| MUFG | D | -0.5% | |
| SONY | C | -0.48% | |
| TD | C | -0.48% | |
| SHOP | C | -0.39% | |
| ABBV | B | -0.38% | |
| SMFG | D | -0.33% | |
| CNI | D | -0.31% | |
| DEO | C | -0.3% | |
| HMC | D | -0.23% | |
| LYG | B | -0.22% | |
| MFG | D | -0.2% | |
| SPOT | C | -0.2% | |
| WCN | D | -0.19% | |
| BCS | B | -0.17% | |
| E | D | -0.15% | |
| SE | B | -0.13% | |
| STLA | F | -0.13% | |
| KB | D | -0.12% | |
| CHKP | B | -0.1% | |
| ICLR | F | -0.1% | |
| PKX | D | -0.1% | |
| CPNG | B | -0.1% | |
| SHG | C | -0.09% | |
| CCEP | C | -0.08% | |
| TEVA | D | -0.08% | |
| CYBR | B | -0.07% | |
| NMR | F | -0.07% | |
| XRX | D | -0.06% | |
| ARM | C | -0.06% | |
| LOGI | D | -0.06% | |
| FLEX | B | -0.06% | |
| ONON | B | -0.05% | |
| MT | C | -0.05% | |
| BNTX | C | -0.04% | |
| GRAB | B | -0.04% | |
| MNDY | C | -0.04% | |
| QGEN | C | -0.04% | |
| KEP | D | -0.03% | |
| GLNG | B | -0.03% | |
| FLUT | C | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | D | -0.03% | |
| GSL | D | -0.03% | |
| GLOB | D | -0.03% | |
| WIX | C | -0.03% | |
| AER | C | -0.03% | |
| KRNT | A | -0.02% | |
| IAG | C | -0.02% | |
| AEI | C | -0.02% | |
| FUTU | A | -0.02% | |
| XENE | F | -0.02% | |
| ASND | C | -0.02% | |
| WFG | B | -0.02% | |
| MRUS | D | -0.02% | |
| MBAVU | D | -0.02% | |
| MLCO | C | -0.01% | |
| CSTM | D | -0.01% | |
| LSPD | C | -0.01% | |
| NAT | D | -0.01% | |
| IMCR | F | -0.01% | |
| URGN | F | -0.01% | |
| AY | B | -0.01% | |
| GLBE | C | -0.01% | |
| LPL | D | -0.01% | |
| GRFS | C | -0.01% | |
| TAC | B | -0.01% | |
| IGT | D | -0.01% | |
| LPL | D | -0.01% | |
| NOMD | C | -0.01% | |
| ZIM | B | -0.01% | |
| BIRK | F | -0.01% | |
| MNMD | F | -0.0% | |
| MAXN | F | -0.0% | |
| MTLS | F | -0.0% | |
| SW | B | -0.0% | |
| RENB | F | -0.0% | |
| FREY | F | -0.0% | |
| HL | C | -0.0% | |
| GRVY | F | -0.0% | |
| ORMP | D | -0.0% | |
| CVAC | F | -0.0% | |
| CALX | C | -0.0% | |
| TLRY | F | -0.0% | |
| AMRN | F | -0.0% | |
| LILM | D | -0.0% | |
| EU | D | -0.0% | |
| TMC | D | -0.0% | |
| DNN | D | -0.0% | |
| ADAP | F | -0.0% | |
| MNTX | D | -0.0% | |
| NNOX | F | -0.0% | |
| NNDM | C | -0.0% | |
| GSM | F | -0.0% | |
| NBTX | D | -0.0% | |
| INVZ | D | -0.0% | |
| ABCL | F | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ELBM | D | -0.0% | |
| SSYS | D | -0.0% | |
| PIXY | F | -0.0% | |
| AUPH | C | -0.0% | |
| RDWR | C | -0.0% | |
| SPNS | D | -0.0% | |
| JMIA | F | -0.0% | |
| INMD | D | -0.0% | |
| HCM | D | -0.0% | |
| PDS | F | -0.0% | |
| CSIQ | D | -0.0% | |
| IMTX | D | -0.0% | |
| FVRR | C | -0.0% |
SOVF: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Gold
Industrial Metals & Minerals
Information Technology Services
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