SOVF vs. TECB ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | TECB |
|---|---|---|
| 30 Days | 8.63% | 6.07% |
| 60 Days | 7.86% | 7.19% |
| 90 Days | 7.17% | 9.19% |
| 12 Months | 27.00% | 37.00% |
SOVF Overweight 70 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 2.75% | |
| NSP | D | 2.71% | |
| PRI | A | 2.53% | |
| COKE | C | 2.53% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| AFG | A | 2.27% | |
| DIOD | D | 2.25% | |
| LCII | C | 2.23% | |
| PGR | A | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | C | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | B | 1.71% | |
| RJF | A | 1.52% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 1.49% | |
| AJG | B | 1.49% | |
| TSN | B | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | B | 1.46% | |
| MLR | B | 1.26% | |
| PPC | C | 1.25% | |
| HRB | D | 1.25% | |
| FANG | D | 1.22% | |
| SMCI | F | 1.22% | |
| VRRM | D | 1.21% | |
| DVN | F | 1.2% | |
| APA | D | 1.19% | |
| VST | B | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| AZZ | B | 1.01% | |
| LECO | B | 1.0% | |
| NEE | D | 1.0% | |
| GEF | A | 0.99% | |
| SITE | D | 0.98% | |
| ERIE | D | 0.76% | |
| CSCO | B | 0.75% | |
| SCHW | B | 0.75% | |
| UPS | C | 0.75% | |
| PLOW | D | 0.74% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| TFIN | A | 0.74% | |
| HCSG | C | 0.62% | |
| RMD | C | 0.51% | |
| JJSF | B | 0.51% | |
| CPRT | A | 0.5% | |
| ADP | B | 0.5% | |
| FAST | B | 0.5% | |
| JBHT | C | 0.5% | |
| ORLY | B | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | C | 0.5% | |
| USFD | A | 0.5% | |
| CSWI | A | 0.5% | |
| WCN | A | 0.5% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 155 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.98% | |
| CRM | B | -4.64% | |
| ORCL | B | -4.5% | |
| NVDA | C | -4.32% | |
| AAPL | C | -4.13% | |
| META | D | -4.07% | |
| AMZN | C | -3.83% | |
| MSFT | F | -3.47% | |
| GOOGL | C | -3.42% | |
| PANW | C | -3.41% | |
| NOW | A | -3.13% | |
| ADBE | C | -2.97% | |
| V | A | -2.96% | |
| AMD | F | -2.91% | |
| MRK | F | -2.72% | |
| MA | C | -2.59% | |
| ISRG | A | -2.56% | |
| TXN | C | -2.38% | |
| CRWD | B | -2.17% | |
| GILD | C | -1.94% | |
| FTNT | C | -1.59% | |
| ADI | D | -1.39% | |
| REGN | F | -1.37% | |
| MELI | D | -1.35% | |
| EQIX | A | -1.28% | |
| INTU | C | -1.12% | |
| MSTR | C | -0.92% | |
| ADSK | A | -0.89% | |
| DLR | B | -0.88% | |
| SNOW | C | -0.77% | |
| TEAM | A | -0.59% | |
| AME | A | -0.59% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.54% | |
| IRM | D | -0.51% | |
| BAH | F | -0.51% | |
| ZS | C | -0.5% | |
| MCHP | D | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.41% | |
| ANSS | B | -0.4% | |
| AKAM | D | -0.37% | |
| GDDY | A | -0.36% | |
| COIN | C | -0.34% | |
| MDB | C | -0.33% | |
| OKTA | C | -0.32% | |
| SQ | B | -0.31% | |
| WDC | D | -0.31% | |
| JNPR | F | -0.3% | |
| FIS | C | -0.29% | |
| CACI | D | -0.28% | |
| INCY | C | -0.27% | |
| NTNX | A | -0.25% | |
| TWLO | A | -0.24% | |
| PINS | D | -0.23% | |
| PSTG | D | -0.23% | |
| MRNA | F | -0.22% | |
| S | B | -0.2% | |
| GPN | B | -0.18% | |
| SRPT | D | -0.17% | |
| EXEL | B | -0.17% | |
| CPAY | A | -0.16% | |
| BR | A | -0.16% | |
| QLYS | C | -0.15% | |
| SNAP | C | -0.15% | |
| RVMD | C | -0.14% | |
| VRNS | D | -0.14% | |
| TENB | C | -0.13% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| DBX | B | -0.1% | |
| TOST | B | -0.1% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| AFRM | B | -0.1% | |
| LUMN | C | -0.1% | |
| BPMC | C | -0.1% | |
| CFLT | B | -0.1% | |
| PARA | C | -0.09% | |
| ETSY | D | -0.09% | |
| CGNX | C | -0.09% | |
| SOFI | A | -0.09% | |
| LSCC | D | -0.09% | |
| TW | A | -0.09% | |
| JKHY | D | -0.08% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| BILL | A | -0.06% | |
| MKTX | D | -0.06% | |
| ACLX | C | -0.06% | |
| WEX | D | -0.05% | |
| CALX | D | -0.05% | |
| INFA | D | -0.05% | |
| PEGA | A | -0.05% | |
| YOU | D | -0.05% | |
| AI | B | -0.05% | |
| LGND | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| FOUR | B | -0.04% | |
| TWST | D | -0.04% | |
| SWTX | C | -0.04% | |
| TDC | D | -0.04% | |
| SLAB | D | -0.04% | |
| PRGS | A | -0.04% | |
| BCRX | D | -0.03% | |
| AVPT | A | -0.03% | |
| DVAX | C | -0.03% | |
| WK | B | -0.03% | |
| CCCS | B | -0.03% | |
| BEAM | D | -0.03% | |
| IOVA | F | -0.03% | |
| ATEN | B | -0.03% | |
| DOCN | D | -0.03% | |
| UPST | B | -0.03% | |
| ACIW | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | B | -0.02% | |
| SYM | C | -0.02% | |
| VERX | B | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| NVAX | F | -0.02% | |
| BL | B | -0.02% | |
| VIRT | B | -0.02% | |
| NCNO | B | -0.02% | |
| ZUO | B | -0.02% | |
| SIRI | C | -0.02% | |
| CWAN | B | -0.02% | |
| APPN | B | -0.02% | |
| NTLA | F | -0.02% | |
| INTA | A | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| VIR | D | -0.01% | |
| RCUS | F | -0.01% | |
| BASE | C | -0.01% | |
| PRLB | A | -0.01% | |
| CXM | C | -0.01% | |
| FSLY | D | -0.01% | |
| VMEO | B | -0.01% | |
| PAYO | A | -0.01% | |
| ENVA | B | -0.01% | |
| WRLD | C | -0.0% | |
| LPRO | C | -0.0% | |
| DNA | F | -0.0% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Compare ETFs
