PSCI vs. SOVF ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Sovereign's Capital Flourish Fund (SOVF)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$131.24

Average Daily Volume

3,991

Number of Holdings *

93

* 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 *

79

* may have additional holdings in another (foreign) market
Performance
Period PSCI SOVF
30 Days 0.76% 0.11%
60 Days 1.54% -1.74%
90 Days 5.54% 1.41%
12 Months 35.50% 22.89%
5 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in SOVF Overlap
AZZ D 0.94% 0.45% 0.45%
CSWI B 2.51% 0.63% 0.63%
HCSG A 0.32% 0.49% 0.32%
KFY C 1.49% 1.42% 1.42%
VRRM F 1.78% 1.17% 1.17%
PSCI Overweight 88 Positions Relative to SOVF
Symbol Grade Weight
MLI A 3.81%
RHI C 2.85%
AVAV B 2.54%
AWI A 2.45%
MDU F 2.41%
ALK A 2.36%
DY C 2.29%
MOG.A C 2.27%
BCC D 2.16%
FSS F 2.15%
ZWS A 2.12%
AL B 1.89%
ACA B 1.88%
MATX A 1.84%
GTES A 1.7%
FELE D 1.64%
RXO B 1.59%
SKYW A 1.55%
JBT A 1.49%
GMS A 1.46%
GVA A 1.46%
ESE A 1.37%
RUSHA A 1.36%
ABM B 1.36%
RUN C 1.32%
BRC D 1.3%
NPO F 1.28%
REZI C 1.21%
TRN C 1.2%
UNF D 1.15%
HUBG D 1.1%
GFF F 1.06%
ARCB F 1.01%
EPAC A 1.0%
HNI D 1.0%
POWL A 0.98%
WERN A 0.95%
AIN F 0.91%
JBLU D 0.88%
B A 0.88%
AIR F 0.88%
SXI A 0.86%
HAYW A 0.86%
GEO B 0.85%
ROCK D 0.82%
KMT B 0.8%
HI F 0.79%
GBX A 0.78%
MYRG B 0.77%
ALG C 0.73%
KAR F 0.72%
TNC F 0.7%
MRCY D 0.69%
MLKN F 0.67%
APOG A 0.67%
VSTS F 0.66%
CXW C 0.62%
AMWD D 0.6%
NX C 0.57%
CSGS D 0.55%
SNDR A 0.54%
LNN C 0.54%
DNOW F 0.52%
NVEE D 0.47%
TGI C 0.46%
PBI A 0.45%
VICR B 0.44%
TILE A 0.43%
ALGT B 0.37%
MRTN F 0.37%
DLX F 0.34%
VVI B 0.34%
NVRI F 0.33%
HSII A 0.32%
WNC F 0.32%
MATW D 0.29%
FWRD C 0.29%
ASTE C 0.29%
PRLB B 0.28%
KELYA D 0.26%
DXPE C 0.25%
IIIN F 0.22%
LQDT D 0.2%
HTLD F 0.2%
SNCY A 0.2%
NPK F 0.16%
HTZ F 0.15%
TWI F 0.14%
PSCI Underweight 74 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%
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%
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%
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%
SPSC F -0.44%
NTAP D -0.43%
HUBS B -0.42%
KFRC D -0.41%
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