VIOO vs. SOVF ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Sovereign's Capital Flourish Fund (SOVF)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
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
Performance
Period VIOO SOVF
30 Days 9.03% 8.63%
60 Days 7.26% 7.86%
90 Days 7.83% 7.17%
12 Months 32.04% 27.00%
14 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in SOVF Overlap
AZZ B 0.17% 1.01% 0.17%
CSWI A 0.44% 0.5% 0.44%
DIOD D 0.2% 2.25% 0.2%
GSHD A 0.2% 1.97% 0.2%
HCSG C 0.06% 0.62% 0.06%
JJSF B 0.19% 0.51% 0.19%
KFY B 0.28% 1.48% 0.28%
LCII C 0.21% 2.23% 0.21%
NEO C 0.13% 0.48% 0.13%
NHC C 0.11% 1.72% 0.11%
SPSC C 0.46% 0.5% 0.46%
SPTN D 0.05% 0.5% 0.05%
TFIN A 0.15% 0.74% 0.15%
VRRM D 0.32% 1.21% 0.32%
VIOO Overweight 574 Positions Relative to SOVF
Symbol Grade Weight
MLI C 0.7%
CMA A 0.63%
CRS A 0.56%
JXN C 0.56%
GKOS B 0.54%
RHI B 0.52%
VFC C 0.51%
LUMN C 0.49%
ATI D 0.49%
MTH D 0.49%
BBWI D 0.47%
AWI A 0.46%
AVAV D 0.45%
ALK C 0.45%
INSP D 0.44%
MDU D 0.44%
BMI B 0.44%
ETSY D 0.44%
LNC B 0.44%
COOP B 0.43%
MMSI B 0.43%
EPRT B 0.42%
MOG.A B 0.41%
BCPC B 0.41%
SEE C 0.4%
CTRE D 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN C 0.39%
ITRI B 0.38%
IBP D 0.38%
DY D 0.38%
SLG B 0.37%
NSIT F 0.37%
MARA C 0.37%
FSS B 0.37%
MGY A 0.36%
GPI A 0.36%
SM B 0.36%
OGN D 0.36%
SHAK C 0.36%
BOX B 0.35%
PECO A 0.35%
MC C 0.35%
PIPR B 0.34%
ABG B 0.34%
CORT B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS B 0.33%
GTES A 0.33%
ALKS B 0.32%
RDNT B 0.32%
KTB B 0.32%
PI D 0.32%
HASI D 0.31%
AEIS B 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS B 0.31%
WHD B 0.3%
LRN A 0.3%
FUL F 0.3%
ABCB B 0.3%
MAC B 0.3%
SKYW B 0.29%
SANM B 0.29%
RXO C 0.29%
PLXS B 0.29%
GVA A 0.28%
MSGS A 0.28%
FELE B 0.28%
STEP B 0.28%
TPH D 0.28%
IDCC A 0.28%
BOOT D 0.28%
ADMA B 0.28%
FTDR A 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
HIW D 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG A 0.27%
CRC B 0.27%
SKT B 0.27%
PBH A 0.27%
IIPR D 0.27%
NWL B 0.27%
AX A 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
MGEE C 0.25%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
APLE B 0.25%
PJT A 0.25%
BTU B 0.25%
SMTC B 0.25%
CATY B 0.25%
HP B 0.25%
ABM B 0.25%
TGTX B 0.25%
SEM B 0.25%
CVCO A 0.25%
AROC B 0.25%
CCOI B 0.25%
IAC D 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
FBP B 0.24%
ENV B 0.24%
BXMT C 0.24%
FHB A 0.24%
SITM B 0.24%
CNK B 0.24%
SXT B 0.24%
CBU B 0.24%
RUN F 0.24%
ESE B 0.24%
SHOO D 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT D 0.23%
SMPL B 0.23%
NMIH D 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK B 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
TDW F 0.22%
GNW A 0.22%
SFNC B 0.22%
WSFS A 0.22%
SLVM B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
PTEN C 0.21%
WAFD B 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
ACLS F 0.21%
PATK D 0.21%
LBRT D 0.21%
TRN C 0.21%
BL B 0.21%
ALRM C 0.2%
BKU A 0.2%
CNS B 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP B 0.2%
CPK A 0.2%
UE C 0.2%
PTGX C 0.2%
UNF B 0.2%
CRVL A 0.2%
CARG C 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH B 0.19%
OII B 0.19%
DOCN D 0.19%
PRK B 0.19%
VIRT B 0.19%
SNEX B 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR B 0.18%
CWEN C 0.18%
PLUS F 0.18%
VSCO B 0.18%
POWL C 0.18%
EPAC B 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC A 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
PPBI B 0.18%
TBBK B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
AGYS A 0.17%
ASTH D 0.17%
OMCL C 0.17%
SBCF A 0.17%
AMR C 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI B 0.17%
ENVA B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT C 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS B 0.16%
NBTB B 0.16%
LGIH D 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
PINC B 0.16%
BANC A 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK B 0.16%
AAP C 0.16%
B B 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
IPAR B 0.16%
SXI B 0.16%
PAYO A 0.16%
MP B 0.16%
EXTR B 0.15%
UFPT B 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
HWKN B 0.15%
PHIN A 0.15%
VIAV B 0.15%
URBN C 0.15%
SHO C 0.15%
TNDM F 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD C 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
OFG B 0.14%
SUPN C 0.14%
PRVA B 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH D 0.14%
LGND B 0.14%
HI C 0.14%
RAMP C 0.13%
WOLF F 0.13%
FCF A 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
NBHC B 0.13%
PZZA D 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC D 0.13%
FBK B 0.13%
FBNC A 0.13%
OI C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH A 0.13%
DRH B 0.13%
MCY A 0.13%
WKC D 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN D 0.12%
BHE B 0.12%
GTY B 0.12%
CABO C 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY B 0.12%
VECO F 0.12%
APOG B 0.12%
PDCO D 0.12%
TNC D 0.12%
SJW D 0.12%
LKFN B 0.12%
LTC B 0.12%
GO C 0.11%
HTH B 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
VRTS B 0.11%
DVAX C 0.11%
PEB D 0.11%
PLAB C 0.11%
XHR B 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
JBGS D 0.11%
ELME D 0.11%
HOPE B 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW B 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT A 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM D 0.1%
CSGS B 0.1%
HLX B 0.1%
WS B 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX C 0.1%
CUBI C 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
PRDO B 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT C 0.09%
QNST B 0.09%
COHU C 0.09%
PMT D 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT B 0.09%
WWW B 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW B 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD B 0.08%
ODP F 0.08%
LPG F 0.08%
CAL D 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR B 0.08%
DGII B 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM A 0.08%
CSR B 0.08%
FBRT C 0.08%
OXM D 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN B 0.08%
AHCO F 0.08%
ECPG B 0.08%
MSEX B 0.08%
KLG C 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI C 0.08%
EXPI C 0.08%
ARI C 0.08%
PBI B 0.08%
SXC A 0.07%
PARR D 0.07%
BDN C 0.07%
XPEL C 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN C 0.07%
MMI B 0.07%
CENX B 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI B 0.07%
OMI F 0.07%
UTL B 0.07%
JACK D 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC B 0.07%
RWT D 0.07%
CARS B 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS D 0.06%
TTGT C 0.06%
ASIX A 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN C 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN C 0.06%
GPRE F 0.06%
CFFN B 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA C 0.06%
VVI C 0.06%
HFWA B 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH A 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI B 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI F 0.05%
MLAB D 0.05%
SCHL D 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST A 0.05%
DXPE B 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF D 0.05%
VIR D 0.05%
HAFC A 0.05%
PRLB A 0.05%
REX D 0.05%
KOP C 0.05%
MCW B 0.05%
HSTM B 0.05%
SWI B 0.05%
MATW C 0.05%
CPF A 0.05%
ASTE B 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY F 0.04%
LESL C 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP B 0.04%
IRWD F 0.04%
HZO D 0.04%
EZPW A 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX F 0.03%
USNA C 0.03%
UFCS B 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD B 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 65 Positions Relative to SOVF
Symbol Grade Weight
LOPE B -2.75%
NSP D -2.71%
PRI A -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%
PGR A -2.01%
ALKT B -2.01%
MOH F -1.97%
PAYC B -1.96%
BIGC C -1.95%
CBRE B -1.76%
OPCH D -1.74%
PCTY B -1.71%
QCOM F -1.52%
RJF A -1.52%
FI A -1.51%
APG B -1.5%
PX A -1.5%
QRVO F -1.49%
AJG B -1.49%
TSN B -1.49%
BDX F -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%
DVN F -1.2%
APA D -1.19%
VST B -1.04%
ADV D -1.03%
ITT A -1.01%
INTC D -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%
NTAP C -0.51%
RMD C -0.51%
CPRT A -0.5%
ADP B -0.5%
FAST B -0.5%
JBHT C -0.5%
ORLY B -0.5%
SBAC D -0.5%
SAIC F -0.5%
USFD A -0.5%
WCN A -0.5%
HUBS A -0.49%
IEX B -0.49%
CPT B -0.49%
WMT A -0.49%
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