SOVF vs. SRHQ ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to SRH U.S. Quality ETF (SRHQ)
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
$29.20
Average Daily Volume
9,408
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
203
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | SRHQ |
---|---|---|
30 Days | 3.33% | 2.59% |
60 Days | 0.41% | 0.36% |
90 Days | 3.73% | 1.09% |
12 Months | 17.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in SRHQ | Overlap | |
---|---|---|---|---|---|
COKE | C | 2.64% | 2.18% | 2.18% |
SOVF: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Communication Equipment
Electronic Components
Health Care Plans
Internet Content & Information
Semiconductors
Keywords:
S&P 500
Telecommunications
Alcohol
Broadband
Connectivity Solutions
Cyber Security
Energy Systems
Ethernet
IBD 50
Law Enforcement
Technology Products
Actionable Intelligence
Alternative Energy
Batteries
Behavioral Health Services
Beverage Products
Biotechnology
Black Diamond
Blastoma
Bottled Water