BSMC vs. SOVF ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Sovereign's Capital Flourish Fund (SOVF)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings ^*

* 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

$30.21

Average Daily Volume

10,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	SOVF
30 Days	-0.62%	0.11%
60 Days	-1.04%	-1.74%
90 Days	3.76%	1.41%
12 Months	23.18%	22.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in SOVF	Overlap
	HCSG	A	1.91%	0.49%	0.49%

BSMC Overweight 63 Positions Relative to SOVF

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
PINC	A	2.53%
EPC	D	2.44%
IPGP	B	2.22%
FFIV	A	2.21%
DGX	B	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
UNF	D	1.87%
EQC	C	1.78%
TXT	F	1.74%
SXT	C	1.69%
MD	A	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	B	1.58%
SEIC	A	1.57%
KMT	B	1.51%
PAHC	B	1.51%
SMG	A	1.5%
OMF	A	1.46%
MOG.A	C	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
OGN	D	1.24%
IMKTA	D	1.18%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	D	1.07%
PBH	A	1.04%
KNX	A	1.01%
CPB	D	0.98%
WKC	D	0.98%
AVT	B	0.91%
WTM	B	0.9%
SEE	A	0.9%
LANC	B	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	D	0.84%
SON	F	0.81%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	D	0.77%
ZBH	C	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 78 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.46%
ALKT	B	-3.03%
COKE	D	-2.86%
CBRE	A	-2.75%
PRI	B	-2.6%
FI	A	-2.5%
PCTY	A	-2.34%
FOLD	B	-2.29%
LCII	D	-2.28%
PGR	D	-2.23%
DAVA	F	-2.22%
LOPE	D	-2.22%
AFG	D	-2.17%
PAYC	A	-2.16%
AJG	D	-2.02%
PX	B	-1.94%
TSN	D	-1.93%
EEFT	F	-1.91%
MOH	D	-1.91%
DIOD	F	-1.82%
RJF	A	-1.72%
SBAC	D	-1.69%
NSP	F	-1.56%
PPC	A	-1.52%
KFY	C	-1.42%
BDX	C	-1.42%
UPS	C	-1.41%
BIGC	F	-1.39%
FANG	F	-1.34%
NHC	C	-1.33%
RPAY	D	-1.32%
SMCI	F	-1.31%
COLM	C	-1.29%
QCOM	D	-1.28%
APG	B	-1.21%
APA	F	-1.2%
GEF	B	-1.18%
DVN	F	-1.18%
CSCO	B	-1.17%
VRRM	F	-1.17%
SCHW	B	-1.13%
ANET	B	-1.13%
BKH	D	-1.06%
ITT	C	-1.04%
ADV	D	-1.0%
SITE	F	-0.99%
AWK	D	-0.99%
AMED	C	-0.98%
LECO	B	-0.96%
NEO	D	-0.92%
USFD	B	-0.81%
PLOW	F	-0.74%
IEX	A	-0.69%
INTC	C	-0.69%
CSWI	B	-0.63%
ERIE	D	-0.59%
RMD	A	-0.57%
WMT	A	-0.57%
TFIN	B	-0.56%
ADP	A	-0.56%
SAIC	A	-0.56%
SPTN	D	-0.55%
FAST	A	-0.55%
VRSN	F	-0.52%
CPT	D	-0.51%
JBHT	A	-0.51%
OPCH	F	-0.5%
ORLY	C	-0.49%
WCN	D	-0.48%
GGG	D	-0.47%
SPB	C	-0.46%
CPRT	D	-0.45%
JJSF	C	-0.45%
AZZ	D	-0.45%
SPSC	F	-0.44%
NTAP	D	-0.43%
HUBS	B	-0.42%
KFRC	D	-0.41%