SOVF vs. VOE ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$32.27
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.06
Average Daily Volume
261,045
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | VOE |
|---|---|---|
| 30 Days | 5.98% | 2.98% |
| 60 Days | 5.98% | 4.61% |
| 90 Days | 5.25% | 6.87% |
| 12 Months | 24.72% | 30.91% |
SOVF Overweight 74 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | C | 2.75% | |
| NSP | F | 2.71% | |
| PRI | B | 2.53% | |
| COKE | C | 2.53% | |
| EEFT | B | 2.47% | |
| RPAY | D | 2.47% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| AFG | A | 2.27% | |
| DIOD | D | 2.25% | |
| LCII | C | 2.23% | |
| PGR | A | 2.01% | |
| ALKT | B | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | B | 1.95% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | C | 1.71% | |
| QCOM | F | 1.52% | |
| FI | A | 1.51% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | C | 1.46% | |
| MLR | C | 1.26% | |
| PPC | C | 1.25% | |
| HRB | D | 1.25% | |
| FANG | C | 1.22% | |
| SMCI | F | 1.22% | |
| VRRM | F | 1.21% | |
| DVN | F | 1.2% | |
| APA | D | 1.19% | |
| VST | A | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| INTC | C | 1.01% | |
| AZZ | A | 1.01% | |
| LECO | C | 1.0% | |
| NEE | C | 1.0% | |
| GEF | A | 0.99% | |
| SITE | F | 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 | B | 0.74% | |
| HCSG | C | 0.62% | |
| RMD | C | 0.51% | |
| JJSF | C | 0.51% | |
| CPRT | B | 0.5% | |
| ADP | A | 0.5% | |
| FAST | B | 0.5% | |
| JBHT | C | 0.5% | |
| ORLY | B | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | D | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| CSWI | B | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | C | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 178 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -1.39% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | C | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | F | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | A | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | A | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | D | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | D | -0.82% | |
| DAL | B | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | C | -0.81% | |
| ED | C | -0.78% | |
| ACGL | C | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | C | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | B | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| PHM | D | -0.6% | |
| AWK | C | -0.6% | |
| VTR | B | -0.6% | |
| STT | B | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | A | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | B | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | C | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| AEE | A | -0.52% | |
| ES | C | -0.52% | |
| PPL | A | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | C | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | F | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | A | -0.44% | |
| MCHP | F | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | C | -0.44% | |
| OMC | C | -0.44% | |
| LH | B | -0.43% | |
| CNP | A | -0.43% | |
| NTRS | A | -0.43% | |
| IP | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | F | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | F | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | F | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | D | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | C | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | F | -0.37% | |
| EXPD | C | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | B | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | C | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | A | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | F | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | A | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | C | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HUBB | B | -0.25% | |
| STE | D | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | C | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | A | -0.06% | |
| ALB | B | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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