LGLV vs. SOVF ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Sovereign's Capital Flourish Fund (SOVF)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SOVF
30 Days	2.50%	8.63%
60 Days	3.84%	7.86%
90 Days	6.74%	7.17%
12 Months	27.62%	27.00%

12 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SOVF	Overlap
ADP	B	0.75%	0.5%	0.5%
AJG	B	0.84%	1.49%	0.84%
BDX	F	0.72%	1.48%	0.72%
CPT	B	0.45%	0.49%	0.45%
CSCO	B	0.53%	0.75%	0.53%
FAST	B	0.59%	0.5%	0.5%
FI	A	0.73%	1.51%	0.73%
IEX	B	0.62%	0.49%	0.49%
ORLY	B	0.53%	0.5%	0.5%
PGR	A	0.99%	2.01%	0.99%
SAIC	F	0.23%	0.5%	0.23%
WMT	A	1.3%	0.49%	0.49%

LGLV Overweight 149 Positions Relative to SOVF

Symbol	Grade	Weight
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	D	1.14%
APD	A	1.14%
PEG	A	1.1%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
RSG	A	1.03%
EQR	B	1.01%
PSA	D	1.01%
SO	D	1.01%
VMC	B	1.01%
PG	A	1.0%
JNJ	D	0.98%
WEC	A	0.97%
BRK.A	B	0.95%
EQIX	A	0.91%
ED	D	0.91%
DTE	C	0.89%
MMC	B	0.88%
WM	A	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
TRV	B	0.85%
AEE	A	0.85%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
MSI	B	0.81%
CME	A	0.81%
ALL	A	0.8%
KMI	A	0.79%
BMY	B	0.79%
UNH	C	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	B	0.77%
AMT	D	0.76%
PKG	A	0.74%
MMM	D	0.74%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	B	0.72%
CMS	C	0.71%
BAH	F	0.71%
GD	F	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	B	0.69%
NOC	D	0.69%
EA	A	0.69%
MSFT	F	0.68%
FDS	B	0.68%
PAYX	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	F	0.63%
ABT	B	0.63%
HON	B	0.61%
FOXA	B	0.61%
IBM	C	0.61%
CHKP	D	0.61%
MDT	D	0.6%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	D	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
HD	A	0.52%
UDR	B	0.52%
MRK	F	0.52%
VRSN	F	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
CHRW	C	0.46%
JKHY	D	0.45%
CMCSA	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
ACN	C	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
YUM	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	D	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
XOM	B	0.32%
CBSH	A	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	D	0.18%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 67 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%
DIOD	D	-2.25%
LCII	C	-2.23%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	C	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	B	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
TSN	B	-1.49%
KFY	B	-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%
VRRM	D	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	B	-1.04%
ADV	D	-1.03%
ITT	A	-1.01%
INTC	D	-1.01%
AZZ	B	-1.01%
LECO	B	-1.0%
NEE	D	-1.0%
GEF	A	-0.99%
SITE	D	-0.98%
ERIE	D	-0.76%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
KFRC	D	-0.74%
TFIN	A	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
JJSF	B	-0.51%
CPRT	A	-0.5%
JBHT	C	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	C	-0.5%
USFD	A	-0.5%
CSWI	A	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
NEO	C	-0.48%