SOVF vs. XSHQ ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.09
Average Daily Volume
59,217
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | XSHQ |
|---|---|---|
| 30 Days | 5.98% | 6.69% |
| 60 Days | 5.98% | 7.76% |
| 90 Days | 5.25% | 9.41% |
| 12 Months | 24.72% | 28.24% |
SOVF Overweight 77 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.58% | |
| PAYC | B | 2.85% | |
| ALKT | B | 2.83% | |
| PCTY | C | 2.72% | |
| PRI | B | 2.71% | |
| COKE | C | 2.69% | |
| LOPE | C | 2.69% | |
| CBRE | B | 2.63% | |
| FI | A | 2.55% | |
| DAVA | C | 2.5% | |
| PGR | A | 2.28% | |
| AFG | A | 2.28% | |
| AJG | A | 2.01% | |
| PX | A | 2.0% | |
| TSN | B | 1.96% | |
| FOLD | F | 1.95% | |
| EEFT | B | 1.87% | |
| RJF | A | 1.82% | |
| MOH | F | 1.78% | |
| PPC | C | 1.67% | |
| BIGC | B | 1.62% | |
| DIOD | D | 1.57% | |
| KFY | B | 1.54% | |
| NSP | F | 1.47% | |
| SBAC | D | 1.46% | |
| RPAY | D | 1.42% | |
| COLM | C | 1.35% | |
| BDX | F | 1.31% | |
| APG | B | 1.29% | |
| UPS | C | 1.27% | |
| FANG | C | 1.24% | |
| GEF | A | 1.23% | |
| CSCO | B | 1.17% | |
| SCHW | B | 1.17% | |
| QCOM | F | 1.16% | |
| DVN | F | 1.1% | |
| NEO | C | 1.09% | |
| ANET | C | 1.08% | |
| ITT | A | 1.05% | |
| BKH | A | 1.04% | |
| ADV | D | 1.01% | |
| LECO | C | 1.01% | |
| VRRM | F | 1.0% | |
| APA | D | 1.0% | |
| SITE | F | 0.98% | |
| AWK | C | 0.91% | |
| AMED | F | 0.88% | |
| USFD | A | 0.85% | |
| IEX | C | 0.73% | |
| PLOW | D | 0.7% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.68% | |
| TFIN | B | 0.62% | |
| FAST | B | 0.58% | |
| SAIC | F | 0.57% | |
| SMCI | F | 0.57% | |
| WMT | A | 0.56% | |
| ADP | A | 0.56% | |
| JBHT | C | 0.54% | |
| HCSG | C | 0.54% | |
| RMD | C | 0.52% | |
| ERIE | D | 0.52% | |
| VRSN | C | 0.5% | |
| WCN | A | 0.49% | |
| HUBS | A | 0.49% | |
| CPT | B | 0.49% | |
| GGG | B | 0.48% | |
| AZZ | A | 0.48% | |
| ORLY | B | 0.48% | |
| SPB | C | 0.47% | |
| CPRT | B | 0.47% | |
| SPTN | D | 0.46% | |
| JJSF | C | 0.45% | |
| SPSC | D | 0.45% | |
| KFRC | D | 0.43% | |
| NTAP | C | 0.42% | |
| OPCH | D | 0.37% |
SOVF Underweight 112 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.25% | |
| JXN | C | -3.19% | |
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| APAM | B | -2.07% | |
| BMI | B | -1.98% | |
| PJT | A | -1.92% | |
| CORT | B | -1.92% | |
| ALKS | C | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| LNC | C | -1.71% | |
| BCC | B | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | B | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | B | -1.36% | |
| RDN | D | -1.33% | |
| IDCC | B | -1.33% | |
| AX | B | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | B | -1.24% | |
| AGO | B | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | C | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | C | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | C | -0.94% | |
| OTTR | C | -0.89% | |
| EPAC | C | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | F | -0.84% | |
| UE | B | -0.81% | |
| PATK | C | -0.79% | |
| PLMR | A | -0.78% | |
| IOSP | C | -0.77% | |
| CASH | B | -0.74% | |
| ROCK | C | -0.71% | |
| APOG | C | -0.7% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| MCY | A | -0.54% | |
| WS | C | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | B | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | C | -0.51% | |
| ASTH | F | -0.5% | |
| GIII | D | -0.49% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | A | -0.44% | |
| PLAB | C | -0.43% | |
| DNOW | B | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | F | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | A | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| CAL | F | -0.36% | |
| EIG | B | -0.36% | |
| WNC | C | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | F | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | F | -0.29% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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