SOVF vs. TOK ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to iShares MSCI KLD 400 Social ETF (TOK)
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

$31.11

Average Daily Volume

11,907

Number of Holdings *

79

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.03

Average Daily Volume

18,176

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SOVF TOK
30 Days 0.77% -0.38%
60 Days 2.87% 2.42%
90 Days 3.71% 4.31%
12 Months 21.38% 27.60%
37 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in TOK Overlap
ADP B 0.56% 0.19% 0.19%
AFG A 2.28% 0.02% 0.02%
AJG A 2.01% 0.09% 0.09%
ANET C 1.08% 0.16% 0.16%
APA F 1.0% 0.01% 0.01%
AWK C 0.91% 0.04% 0.04%
BDX F 1.31% 0.1% 0.1%
CBRE B 2.63% 0.06% 0.06%
CPRT A 0.47% 0.07% 0.07%
CPT D 0.49% 0.02% 0.02%
CSCO B 1.17% 0.35% 0.35%
DVN F 1.1% 0.04% 0.04%
ERIE F 0.52% 0.01% 0.01%
FANG D 1.24% 0.05% 0.05%
FAST B 0.58% 0.07% 0.07%
FI A 2.55% 0.19% 0.19%
GGG A 0.48% 0.02% 0.02%
HUBS A 0.49% 0.05% 0.05%
IEX B 0.73% 0.03% 0.03%
INTC C 0.69% 0.15% 0.15%
JBHT B 0.54% 0.02% 0.02%
MOH F 1.78% 0.03% 0.03%
NTAP D 0.42% 0.04% 0.04%
ORLY A 0.48% 0.11% 0.11%
PAYC B 2.85% 0.02% 0.02%
PGR B 2.28% 0.23% 0.23%
QCOM F 1.16% 0.27% 0.27%
RJF A 1.82% 0.05% 0.05%
RMD C 0.52% 0.05% 0.05%
SBAC D 1.46% 0.03% 0.03%
SCHW A 1.17% 0.18% 0.18%
SMCI F 0.57% 0.02% 0.02%
TSN A 1.96% 0.03% 0.03%
UPS C 1.27% 0.14% 0.14%
VRSN D 0.5% 0.02% 0.02%
WCN A 0.49% 0.07% 0.07%
WMT A 0.56% 0.56% 0.56%
SOVF Overweight 42 Positions Relative to TOK
Symbol Grade Weight
GSHD A 3.58%
ALKT B 2.83%
PCTY B 2.72%
PRI A 2.71%
COKE C 2.69%
LOPE B 2.69%
DAVA C 2.5%
LCII D 2.2%
PX A 2.0%
FOLD F 1.95%
EEFT C 1.87%
PPC B 1.67%
BIGC C 1.62%
DIOD F 1.57%
KFY B 1.54%
NSP F 1.47%
RPAY D 1.42%
NHC B 1.39%
COLM B 1.35%
APG C 1.29%
GEF A 1.23%
NEO C 1.09%
ITT A 1.05%
BKH A 1.04%
ADV F 1.01%
LECO C 1.01%
VRRM D 1.0%
SITE D 0.98%
AMED F 0.88%
USFD B 0.85%
PLOW D 0.7%
CSWI B 0.68%
TFIN A 0.62%
SAIC D 0.57%
HCSG B 0.54%
AZZ B 0.48%
SPB C 0.47%
SPTN F 0.46%
JJSF C 0.45%
SPSC D 0.45%
KFRC D 0.43%
OPCH F 0.37%
SOVF Underweight 554 Positions Relative to TOK
Symbol Grade Weight
NVDA B -5.42%
AAPL C -4.85%
MSFT D -4.44%
AMZN B -2.91%
META C -1.9%
GOOGL B -1.59%
TSLA B -1.4%
GOOG B -1.37%
AVGO C -1.16%
JPM A -1.02%
LLY F -0.98%
BRK.A A -0.92%
UNH B -0.84%
XOM B -0.8%
V A -0.73%
MA A -0.65%
COST B -0.62%
HD A -0.59%
PG C -0.58%
JNJ D -0.54%
NFLX A -0.52%
CRM A -0.49%
BAC A -0.48%
ORCL A -0.47%
ABBV F -0.45%
CVX A -0.41%
WFC A -0.38%
KO D -0.38%
MRK F -0.37%
AMD F -0.35%
ADBE F -0.35%
PEP F -0.34%
ACN C -0.33%
NOW B -0.32%
MCD D -0.32%
LIN D -0.32%
TMO D -0.31%
GE D -0.3%
ABT B -0.3%
IBM D -0.29%
GS A -0.29%
CAT B -0.29%
TXN C -0.29%
INTU A -0.29%
ISRG A -0.28%
PM A -0.28%
DIS A -0.27%
BKNG A -0.26%
CMCSA B -0.26%
AXP A -0.25%
VZ C -0.25%
T A -0.24%
DHR D -0.24%
SPGI C -0.24%
AMGN D -0.24%
MS A -0.24%
RTX D -0.24%
BLK A -0.23%
NEE C -0.23%
LOW A -0.23%
AMAT F -0.23%
UNP D -0.22%
PFE F -0.22%
ETN A -0.22%
HON A -0.22%
C A -0.2%
SYK A -0.2%
BSX B -0.2%
UBER C -0.2%
TJX A -0.2%
VRTX C -0.19%
TMUS A -0.19%
PANW B -0.19%
BX A -0.19%
COP C -0.19%
GILD B -0.18%
BMY B -0.18%
PLTR A -0.18%
LMT D -0.18%
SBUX A -0.17%
MDT D -0.17%
MU D -0.17%
PLD D -0.16%
BA F -0.16%
ADI D -0.16%
CB C -0.16%
MMC C -0.16%
LRCX F -0.15%
CI D -0.15%
DE D -0.15%
AMT D -0.14%
NKE D -0.14%
MO A -0.14%
SHW B -0.14%
TT A -0.14%
KKR A -0.14%
ELV F -0.14%
SO C -0.14%
SNPS C -0.13%
APH B -0.13%
EQIX B -0.13%
DUK C -0.13%
PYPL A -0.13%
REGN F -0.13%
ICE D -0.13%
MDLZ F -0.13%
WM B -0.13%
GEV A -0.13%
PH A -0.13%
KLAC F -0.13%
MELI D -0.13%
MCO C -0.12%
EOG A -0.12%
CRWD B -0.12%
USB B -0.12%
ZTS D -0.12%
CME A -0.12%
MRVL B -0.12%
MCK A -0.12%
ITW B -0.12%
WELL A -0.12%
CTAS B -0.12%
MSI A -0.12%
CDNS B -0.12%
CMG B -0.12%
PNC A -0.12%
APD A -0.11%
CL D -0.11%
COF A -0.11%
MMM D -0.11%
TGT D -0.11%
GD D -0.11%
CEG D -0.11%
EMR A -0.11%
NOC D -0.11%
TDG D -0.11%
AON A -0.11%
HLT A -0.1%
ADSK B -0.1%
FTNT A -0.1%
APO A -0.1%
GM A -0.1%
FDX A -0.1%
CVS F -0.1%
WMB A -0.1%
HCA D -0.1%
MAR A -0.1%
CRH B -0.1%
CSX B -0.1%
SRE A -0.09%
FICO A -0.09%
AMP A -0.09%
RCL A -0.09%
ABNB C -0.09%
TTD B -0.09%
BK A -0.09%
NSC B -0.09%
SPG A -0.09%
URI B -0.09%
AFL C -0.09%
DLR A -0.09%
TRV A -0.09%
COIN A -0.09%
ROP C -0.09%
PCAR B -0.09%
APP A -0.09%
CARR D -0.09%
OKE A -0.09%
SLB C -0.09%
ECL D -0.09%
TFC A -0.09%
FCX F -0.09%
LHX B -0.08%
ALL A -0.08%
MSTR B -0.08%
PSA C -0.08%
DASH B -0.08%
KMI A -0.08%
AZO C -0.08%
GWW A -0.08%
PSX C -0.08%
MPC D -0.08%
WDAY B -0.08%
JCI A -0.08%
NXPI F -0.08%
IT B -0.07%
VLO C -0.07%
ODFL B -0.07%
AXON A -0.07%
CCI D -0.07%
BKR A -0.07%
KMB C -0.07%
DFS A -0.07%
AME A -0.07%
COR B -0.07%
KVUE A -0.07%
VRT A -0.07%
PRU A -0.07%
SQ A -0.07%
ROST D -0.07%
RSG B -0.07%
LNG A -0.07%
TEL C -0.07%
AEP C -0.07%
MSCI A -0.07%
PAYX B -0.07%
NEM F -0.07%
DHI D -0.07%
D C -0.07%
FIS B -0.07%
MET A -0.07%
VST A -0.07%
O D -0.07%
PWR A -0.07%
CMI A -0.07%
AIG B -0.07%
DELL C -0.06%
LULU C -0.06%
IQV F -0.06%
CHTR B -0.06%
XEL A -0.06%
SNOW C -0.06%
ACGL C -0.06%
SYY D -0.06%
VMC B -0.06%
MLM B -0.06%
A D -0.06%
EW C -0.06%
GLW B -0.06%
STZ D -0.06%
CTVA D -0.06%
CTSH B -0.06%
HES B -0.06%
EXC C -0.06%
KR B -0.06%
TEAM A -0.06%
LEN D -0.06%
VRSK B -0.06%
TRGP A -0.06%
MNST D -0.06%
FERG D -0.06%
OTIS D -0.06%
EA A -0.06%
F C -0.06%
HWM A -0.06%
PCG A -0.06%
FLUT A -0.06%
IR A -0.06%
PEG C -0.06%
XYL D -0.05%
ON F -0.05%
FITB A -0.05%
MPWR F -0.05%
TSCO D -0.05%
EBAY D -0.05%
ARES B -0.05%
VICI C -0.05%
EIX C -0.05%
DOW F -0.05%
EFX F -0.05%
CNC F -0.05%
ED D -0.05%
ROK A -0.05%
GRMN B -0.05%
ETR A -0.05%
OXY F -0.05%
WTW B -0.05%
HUM F -0.05%
AVB A -0.05%
DDOG B -0.05%
DD D -0.05%
EXR C -0.05%
HIG C -0.05%
MTB A -0.05%
IRM D -0.05%
NDAQ A -0.05%
KDP D -0.05%
IDXX F -0.05%
WAB B -0.05%
HPQ B -0.05%
ALNY D -0.05%
NUE D -0.05%
VEEV C -0.05%
YUM D -0.05%
GIS D -0.05%
MCHP F -0.05%
GEHC D -0.05%
EXPE A -0.04%
PPL A -0.04%
WST C -0.04%
BIIB F -0.04%
FE C -0.04%
PTC B -0.04%
EME B -0.04%
LDOS C -0.04%
DTE C -0.04%
EQT A -0.04%
BAH D -0.04%
AEE A -0.04%
ADM D -0.04%
SYF A -0.04%
LPLA A -0.04%
RF A -0.04%
HBAN A -0.04%
TYL B -0.04%
EQR C -0.04%
FTV D -0.04%
VTR C -0.04%
TROW A -0.04%
RBLX B -0.04%
SW A -0.04%
HAL C -0.04%
CHD A -0.04%
CDW F -0.04%
MTD F -0.04%
VLTO D -0.04%
DOV A -0.04%
HSY F -0.04%
GDDY A -0.04%
DECK A -0.04%
BR A -0.04%
PHM D -0.04%
TPL A -0.04%
CPAY A -0.04%
BRO B -0.04%
STT A -0.04%
PPG F -0.04%
KEYS C -0.04%
NET C -0.04%
TTWO A -0.04%
HPE B -0.04%
DXCM C -0.04%
KHC F -0.04%
NVR D -0.04%
GPN B -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP F -0.04%
WEC A -0.04%
BAX F -0.03%
DKNG B -0.03%
DGX A -0.03%
FNF C -0.03%
PNR A -0.03%
KIM A -0.03%
JBL C -0.03%
TXT D -0.03%
HOOD A -0.03%
GPC D -0.03%
TER F -0.03%
MAS D -0.03%
MAA A -0.03%
MRO A -0.03%
MANH D -0.03%
ARE D -0.03%
BBY C -0.03%
EG D -0.03%
J D -0.03%
EXPD D -0.03%
SNA A -0.03%
RPM A -0.03%
FDS A -0.03%
ULTA D -0.03%
BURL C -0.03%
WRB A -0.03%
UTHR B -0.03%
WSO A -0.03%
CNP A -0.03%
GEN B -0.03%
TRMB A -0.03%
ESS A -0.03%
RS B -0.03%
KEY A -0.03%
PINS F -0.03%
DOCU A -0.03%
PODD A -0.03%
ZS B -0.03%
LVS C -0.03%
BALL D -0.03%
CTRA A -0.03%
OMC C -0.03%
HOLX D -0.03%
MKC D -0.03%
FSLR F -0.03%
NRG B -0.03%
EXE A -0.03%
ZBRA B -0.03%
PFG C -0.03%
CLX A -0.03%
IP A -0.03%
WDC F -0.03%
DRI B -0.03%
CFG A -0.03%
NTRS A -0.03%
CBOE D -0.03%
STX D -0.03%
PKG B -0.03%
LII B -0.03%
COO D -0.03%
MDB C -0.03%
TRU D -0.03%
INVH D -0.03%
WBD B -0.03%
BLDR D -0.03%
LYV A -0.03%
ES C -0.03%
CMS C -0.03%
IFF D -0.03%
ZBH C -0.03%
FCNCA A -0.03%
STE D -0.03%
TDY B -0.03%
LH B -0.03%
STLD B -0.03%
LYB F -0.03%
MKL A -0.03%
ZM B -0.03%
ILMN C -0.03%
ATO A -0.03%
HUBB B -0.03%
WY D -0.03%
WAT B -0.03%
CSL B -0.03%
CINF A -0.03%
K B -0.03%
CCL A -0.03%
CCK D -0.02%
WTRG C -0.02%
OVV C -0.02%
AIZ A -0.02%
RPRX F -0.02%
Z A -0.02%
FOXA A -0.02%
IPG F -0.02%
CRL D -0.02%
EMN C -0.02%
NWSA B -0.02%
ALB C -0.02%
WPC D -0.02%
LW C -0.02%
AMH C -0.02%
NBIX D -0.02%
TAP A -0.02%
BMRN F -0.02%
SNAP D -0.02%
KMX B -0.02%
BXP D -0.02%
TECH D -0.02%
JKHY D -0.02%
IOT B -0.02%
SJM F -0.02%
GLPI D -0.02%
CHRW A -0.02%
DKS D -0.02%
BG D -0.02%
DLTR F -0.02%
UHS D -0.02%
JNPR D -0.02%
HEI A -0.02%
ALLE D -0.02%
HST D -0.02%
ELS B -0.02%
CAG F -0.02%
OKTA D -0.02%
SWK F -0.02%
NDSN B -0.02%
CG B -0.02%
FFIV B -0.02%
UDR C -0.02%
DAY B -0.02%
AKAM F -0.02%
POOL D -0.02%
TOST A -0.02%
MRNA F -0.02%
EPAM B -0.02%
TW B -0.02%
INCY B -0.02%
REG A -0.02%
DT C -0.02%
ACM B -0.02%
EL F -0.02%
APTV F -0.02%
EVRG A -0.02%
SWKS F -0.02%
AVTR F -0.02%
DPZ C -0.02%
DOC D -0.02%
AMCR C -0.02%
ROL A -0.02%
WSM F -0.02%
EQH B -0.02%
L A -0.02%
PSTG F -0.02%
VTRS A -0.02%
RVTY D -0.02%
DG F -0.02%
LNT A -0.02%
AVY D -0.02%
FWONK B -0.02%
ENTG F -0.02%
SSNC D -0.02%
ALGN D -0.02%
NI A -0.02%
OC A -0.02%
TWLO A -0.02%
CF A -0.02%
SUI D -0.02%
HEI A -0.02%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
PARA C -0.01%
QRVO F -0.01%
UHAL D -0.01%
WBA F -0.01%
BEN C -0.01%
DINO D -0.01%
AZPN A -0.01%
FOX A -0.01%
BBWI C -0.01%
H B -0.01%
ACI C -0.01%
SEIC A -0.01%
ENPH F -0.01%
HSIC D -0.01%
BSY D -0.01%
CHRD F -0.01%
AOS F -0.01%
WYNN D -0.01%
MOS D -0.01%
CPB D -0.01%
RIVN F -0.01%
BIO C -0.01%
TTC D -0.01%
MGM D -0.01%
CE F -0.01%
ROKU D -0.01%
HRL D -0.01%
TFX F -0.01%
MTCH F -0.01%
DVA C -0.01%
HII F -0.01%
DAL A -0.01%
NLY C -0.01%
FBIN D -0.01%
ALLY C -0.01%
EXAS F -0.01%
LKQ D -0.01%
CTLT C -0.01%
SOLV C -0.01%
CNH D -0.01%
AES F -0.01%
KNX B -0.01%
MKTX C -0.01%
Compare ETFs