SOVF vs. CWS ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to AdvisorShares Focused Equity ETF (CWS)

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

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$69.18

Average Daily Volume

10,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	CWS
30 Days	0.77%	-1.19%
60 Days	2.87%	1.20%
90 Days	3.71%	4.86%
12 Months	21.38%	28.66%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in CWS	Overlap
AWK	C	0.91%	3.41%	0.91%
FI	A	2.55%	5.3%	2.55%
SAIC	D	0.57%	3.99%	0.57%

SOVF Overweight 76 Positions Relative to CWS

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%
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%
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%
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 22 Positions Relative to CWS

Symbol	Grade	Weight
FICO	A	-6.25%
MLR	B	-5.9%
APH	B	-4.98%
HEI	A	-4.75%
AFL	C	-4.47%
SYK	A	-4.15%
ICE	D	-4.11%
COR	B	-4.09%
MCO	C	-4.01%
SLGN	B	-3.92%
OTIS	D	-3.78%
ROL	A	-3.77%
BR	A	-3.66%
AGM	A	-3.65%
INTU	A	-3.63%
ABT	B	-3.55%
TMO	D	-3.51%
MGRC	B	-3.39%
FDS	A	-3.38%
HSY	F	-3.16%
PII	F	-2.47%
CE	F	-1.94%