FENY vs. SOVF ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Sovereign's Capital Flourish Fund (SOVF)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

732,697

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

$32.58

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	SOVF
30 Days	8.37%	5.98%
60 Days	10.74%	5.98%
90 Days	8.81%	5.25%
12 Months	18.76%	24.72%

3 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in SOVF	Overlap
APA	D	0.42%	1.19%	0.42%
DVN	F	1.22%	1.2%	1.2%
FANG	C	1.69%	1.22%	1.22%

FENY Overweight 95 Positions Relative to SOVF

Symbol	Grade	Weight
XOM	B	21.92%
CVX	A	13.78%
COP	C	6.39%
EOG	A	3.78%
WMB	A	3.28%
OKE	A	3.05%
SLB	C	3.0%
MPC	D	2.86%
PSX	C	2.72%
KMI	A	2.59%
LNG	A	2.39%
VLO	C	2.27%
BKR	A	2.1%
TRGP	A	1.98%
HES	B	1.95%
OXY	D	1.64%
TPL	A	1.33%
HAL	C	1.3%
EQT	B	1.21%
CTRA	B	0.94%
MRO	B	0.83%
FTI	A	0.62%
OVV	B	0.6%
DTM	A	0.5%
AR	B	0.46%
CHRD	D	0.42%
RRC	B	0.42%
PR	B	0.41%
MTDR	B	0.36%
DINO	D	0.35%
NOV	C	0.33%
CNX	A	0.32%
CHX	C	0.31%
WFRD	D	0.31%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.24%
CRC	A	0.21%
NOG	B	0.21%
CIVI	D	0.21%
CEIX	A	0.21%
BTU	B	0.2%
ENLC	A	0.2%
AROC	A	0.2%
PAGP	A	0.2%
HESM	B	0.2%
HP	C	0.19%
PTEN	C	0.18%
PBF	D	0.18%
VAL	F	0.18%
RIG	D	0.18%
UEC	B	0.18%
LBRT	D	0.16%
OII	B	0.16%
CRGY	B	0.15%
GPOR	B	0.14%
KNTK	A	0.14%
KOS	D	0.12%
LEU	C	0.11%
WKC	C	0.11%
TALO	C	0.11%
WTTR	A	0.1%
HLX	B	0.1%
CRK	B	0.1%
INSW	F	0.1%
KRP	B	0.08%
NFE	D	0.08%
CLB	B	0.08%
DK	C	0.08%
AESI	B	0.07%
PARR	F	0.07%
LPG	F	0.07%
XPRO	D	0.07%
NEXT	C	0.07%
NBR	C	0.06%
TTI	B	0.06%
VTLE	C	0.06%
PUMP	C	0.06%
GPRE	F	0.06%
REX	D	0.06%
EE	A	0.06%
GRNT	B	0.05%
TDW	F	0.05%
EGY	D	0.05%
REPX	A	0.05%
RES	D	0.05%
CVI	F	0.05%
CLNE	F	0.05%
NR	B	0.05%
BRY	F	0.04%
VTOL	B	0.04%
SD	D	0.04%
HPK	B	0.04%

FENY Underweight 76 Positions Relative to SOVF

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%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	C	-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	A	-1.49%
TSN	B	-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%
SMCI	F	-1.22%
VRRM	F	-1.21%
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%
NTAP	C	-0.51%
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%