SOVF vs. DIG ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to ProShares Ultra Oil & Gas (DIG)

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

$32.58

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

79,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	DIG
30 Days	5.98%	14.90%
60 Days	5.98%	19.51%
90 Days	5.25%	14.41%
12 Months	24.72%	27.52%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in DIG	Overlap
APA	D	1.19%	0.41%	0.41%
DVN	F	1.2%	1.19%	1.19%
FANG	C	1.22%	1.67%	1.22%

SOVF Overweight 76 Positions Relative to DIG

Symbol	Grade	Weight
LOPE	C	2.75%
NSP	F	2.71%
PRI	B	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%
PGR	A	2.01%
ALKT	B	2.01%
MOH	F	1.97%
GSHD	A	1.97%
PAYC	B	1.96%
BIGC	B	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	C	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	A	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	C	1.46%
MLR	C	1.26%
PPC	C	1.25%
HRB	D	1.25%
SMCI	F	1.22%
VRRM	F	1.21%
VST	A	1.04%
ADV	D	1.03%
ITT	A	1.01%
INTC	C	1.01%
AZZ	A	1.01%
LECO	C	1.0%
NEE	C	1.0%
GEF	A	0.99%
SITE	F	0.98%
ERIE	D	0.76%
CSCO	B	0.75%
SCHW	B	0.75%
UPS	C	0.75%
PLOW	D	0.74%
ANET	C	0.74%
KFRC	D	0.74%
TFIN	B	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	C	0.51%
CPRT	B	0.5%
ADP	A	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	D	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	B	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	C	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 19 Positions Relative to DIG

Symbol	Grade	Weight
XOM	B	-15.68%
CVX	A	-11.09%
COP	C	-5.36%
WMB	A	-3.47%
EOG	A	-3.24%
OKE	A	-3.23%
SLB	C	-3.04%
PSX	C	-2.7%
KMI	A	-2.64%
MPC	D	-2.63%
VLO	C	-2.27%
TRGP	A	-2.14%
BKR	A	-2.1%
HES	B	-2.0%
OXY	D	-1.69%
HAL	C	-1.32%
EQT	B	-1.29%
CTRA	B	-0.95%
MRO	B	-0.8%