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
$28.53
Average Daily Volume
8,900
Number of Holdings
*
10
* 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
$38.71
Average Daily Volume
36,118
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | XSHQ |
|---|---|---|
| 30 Days | -0.12% | -3.64% |
| 60 Days | 0.60% | -2.38% |
| 90 Days | -1.10% | -3.40% |
| 12 Months | 7.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| DIOD | D | 2.24% | 1.15% | 1.15% |
SOVF Underweight 112 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.73% | |
| SM | D | -2.39% | |
| BMI | C | -2.37% | |
| APAM | D | -2.14% | |
| ABG | D | -2.1% | |
| IBP | D | -1.91% | |
| CEIX | B | -1.91% | |
| AMR | C | -1.89% | |
| WIRE | A | -1.85% | |
| RDN | B | -1.79% | |
| WDFC | F | -1.67% | |
| ASO | F | -1.65% | |
| HCC | C | -1.51% | |
| KTB | D | -1.51% | |
| HI | F | -1.5% | |
| SIG | F | -1.49% | |
| LBRT | D | -1.47% | |
| SANM | B | -1.44% | |
| ACA | D | -1.44% | |
| JBT | F | -1.42% | |
| FTDR | D | -1.42% | |
| SHOO | C | -1.41% | |
| OTTR | C | -1.38% | |
| FBP | A | -1.36% | |
| HP | D | -1.36% | |
| CRC | B | -1.33% | |
| GMS | F | -1.28% | |
| NPO | D | -1.26% | |
| SLVM | C | -1.26% | |
| BRC | B | -1.26% | |
| IDCC | A | -1.21% | |
| PTEN | F | -1.2% | |
| CRVL | B | -1.13% | |
| NMIH | A | -1.1% | |
| CALM | B | -1.09% | |
| CARG | C | -1.08% | |
| IOSP | D | -1.07% | |
| MHO | D | -1.07% | |
| KLIC | B | -1.06% | |
| EXTR | D | -1.03% | |
| WOR | F | -0.98% | |
| AMN | F | -0.97% | |
| CATY | C | -0.96% | |
| AX | C | -0.96% | |
| PARR | D | -0.96% | |
| TBBK | B | -0.93% | |
| SXI | D | -0.83% | |
| CCOI | D | -0.82% | |
| NATL | A | -0.81% | |
| CPRX | D | -0.8% | |
| PLMR | C | -0.78% | |
| EVTC | F | -0.77% | |
| EPAC | B | -0.77% | |
| PRGS | B | -0.76% | |
| IPAR | F | -0.7% | |
| PRG | D | -0.68% | |
| PLAB | D | -0.65% | |
| HWKN | A | -0.65% | |
| OFG | B | -0.64% | |
| FIZZ | B | -0.63% | |
| WABC | C | -0.61% | |
| DFIN | D | -0.61% | |
| BLMN | F | -0.6% | |
| CASH | B | -0.6% | |
| BKE | D | -0.6% | |
| LKFN | D | -0.58% | |
| CHCO | B | -0.58% | |
| LGND | B | -0.57% | |
| LPG | D | -0.54% | |
| APOG | C | -0.53% | |
| POWL | D | -0.52% | |
| CARS | C | -0.52% | |
| VRTS | C | -0.52% | |
| CVI | F | -0.51% | |
| ODP | D | -0.51% | |
| SLCA | B | -0.5% | |
| LNN | D | -0.48% | |
| WNC | D | -0.48% | |
| CAL | D | -0.48% | |
| BANF | D | -0.47% | |
| PDFS | B | -0.46% | |
| ATEN | D | -0.45% | |
| JBSS | D | -0.43% | |
| AMWD | F | -0.43% | |
| PFBC | C | -0.43% | |
| CSGS | F | -0.43% | |
| RGR | F | -0.42% | |
| EIG | B | -0.39% | |
| AMSF | F | -0.38% | |
| SDGR | F | -0.38% | |
| MCRI | C | -0.37% | |
| GDEN | F | -0.37% | |
| CRK | C | -0.36% | |
| NX | F | -0.34% | |
| MRTN | C | -0.34% | |
| CLB | B | -0.33% | |
| SLP | F | -0.3% | |
| IIIN | F | -0.29% | |
| CLW | D | -0.29% | |
| MNRO | F | -0.26% | |
| HCI | D | -0.2% | |
| USNA | F | -0.2% | |
| RES | F | -0.19% | |
| MYE | F | -0.18% | |
| CPF | B | -0.18% | |
| FWRD | D | -0.18% | |
| ZEUS | F | -0.17% | |
| MED | F | -0.16% | |
| CCRN | F | -0.16% | |
| TWI | F | -0.15% | |
| RGP | F | -0.13% | |
| SPWR | F | -0.08% |
SOVF: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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