SOVF vs. BIBL ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Inspire 100 ETF (BIBL)

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

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	BIBL
30 Days	8.63%	3.98%
60 Days	7.86%	4.18%
90 Days	7.17%	5.84%
12 Months	27.00%	31.39%

9 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in BIBL	Overlap
ANET	C	0.74%	3.13%	0.74%
DVN	F	1.2%	0.68%	0.68%
FANG	D	1.22%	1.49%	1.22%
JBHT	C	0.5%	0.5%	0.5%
MOH	F	1.97%	0.48%	0.48%
NTAP	C	0.51%	0.62%	0.51%
PGR	A	2.01%	3.99%	2.01%
RMD	C	0.51%	0.89%	0.51%
SMCI	F	1.22%	0.3%	0.3%

SOVF Overweight 70 Positions Relative to BIBL

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%
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%
FI	A	1.51%
APG	B	1.5%
PX	A	1.5%
QRVO	F	1.49%
AJG	B	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	B	1.46%
MLR	B	1.26%
PPC	C	1.25%
HRB	D	1.25%
VRRM	D	1.21%
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%
CSCO	B	0.75%
SCHW	B	0.75%
UPS	C	0.75%
PLOW	D	0.74%
KFRC	D	0.74%
TFIN	A	0.74%
HCSG	C	0.62%
JJSF	B	0.51%
CPRT	A	0.5%
ADP	B	0.5%
FAST	B	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	C	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	A	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	B	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 91 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PLD	D	-2.87%
PH	A	-2.34%
APH	A	-2.31%
KLAC	D	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
KMI	A	-1.53%
SPG	B	-1.52%
FCX	D	-1.5%
FICO	B	-1.49%
URI	B	-1.45%
PAYX	C	-1.37%
ODFL	B	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
TRGP	B	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	D	-1.01%
IDXX	F	-0.95%
EXR	D	-0.92%
MCHP	F	-0.92%
NUE	C	-0.9%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
EQR	B	-0.75%
MPWR	F	-0.72%
DOV	A	-0.72%
TYL	C	-0.69%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	D	-0.67%
VTR	C	-0.67%
EME	C	-0.59%
STE	F	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	D	-0.52%
NTNX	A	-0.49%
CNP	B	-0.49%
GEN	B	-0.48%
L	A	-0.48%
TER	D	-0.46%
GPC	D	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	D	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
NDSN	B	-0.38%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	B	-0.36%
EPAM	C	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	C	-0.33%
WPC	D	-0.32%
LW	C	-0.31%
ALB	C	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%