SOVF vs. AVDE ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Avantis International Equity ETF (AVDE)

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

$31.11

Average Daily Volume

11,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

252,096

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	AVDE
30 Days	0.77%	-4.47%
60 Days	2.87%	-4.68%
90 Days	3.71%	-2.29%
12 Months	21.38%	12.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in AVDE	Overlap

SOVF Overweight 79 Positions Relative to AVDE

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	B	2.72%
PRI	A	2.71%
COKE	C	2.69%
LOPE	B	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
PGR	B	2.28%
AFG	A	2.28%
LCII	D	2.2%
AJG	A	2.01%
PX	A	2.0%
TSN	A	1.96%
FOLD	F	1.95%
EEFT	C	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	B	1.67%
BIGC	C	1.62%
DIOD	F	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	D	1.46%
RPAY	D	1.42%
NHC	B	1.39%
COLM	B	1.35%
BDX	F	1.31%
APG	C	1.29%
UPS	C	1.27%
FANG	D	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	A	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	C	1.08%
ITT	A	1.05%
BKH	A	1.04%
ADV	F	1.01%
LECO	C	1.01%
VRRM	D	1.0%
APA	F	1.0%
SITE	D	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	B	0.85%
IEX	B	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	B	0.68%
TFIN	A	0.62%
FAST	B	0.58%
SAIC	D	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	B	0.56%
JBHT	B	0.54%
HCSG	B	0.54%
RMD	C	0.52%
ERIE	F	0.52%
VRSN	D	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	D	0.49%
GGG	A	0.48%
AZZ	B	0.48%
ORLY	A	0.48%
SPB	C	0.47%
CPRT	A	0.47%
SPTN	F	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	D	0.42%
OPCH	F	0.37%

SOVF Underweight 114 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
NVS	D	-0.8%
TTE	F	-0.61%
TM	F	-0.6%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	F	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
MUFG	A	-0.37%
BCS	A	-0.37%
GSK	F	-0.35%
SAP	C	-0.34%
RELX	D	-0.32%
ING	D	-0.31%
SMFG	A	-0.31%
SNY	D	-0.3%
RIO	F	-0.29%
UL	D	-0.29%
SAN	C	-0.28%
BBVA	D	-0.27%
LYG	C	-0.26%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	A	-0.19%
HMC	F	-0.19%
NWG	A	-0.18%
AER	B	-0.18%
NGG	D	-0.17%
IX	D	-0.16%
WFG	D	-0.16%
E	F	-0.15%
VOD	D	-0.15%
SHOP	A	-0.15%
HLN	D	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
ABBV	F	-0.12%
TEF	D	-0.11%
ZIM	A	-0.11%
LOGI	F	-0.11%
SW	A	-0.11%
PHG	F	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
CCEP	D	-0.09%
NOK	B	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
EQNR	D	-0.08%
CHKP	D	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	D	-0.06%
SE	B	-0.05%
CHRD	F	-0.05%
ARGX	B	-0.05%
TAC	B	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	F	-0.02%
BUR	D	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	A	-0.01%
KRNT	A	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	F	-0.01%
ICLR	F	-0.01%
TS	A	-0.01%
GLPG	F	-0.01%
PDS	D	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	C	-0.01%
NICE	D	-0.01%
CLLS	D	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	B	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	B	-0.0%
CLF	F	-0.0%
ORLA	F	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	C	-0.0%
ELBM	D	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	D	-0.0%
MNDY	C	-0.0%
TCI	F	-0.0%