SOVF vs. FDWM ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity Women's Leadership ETF (FDWM)

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

$33.47

Average Daily Volume

12,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

238

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FDWM
30 Days	9.99%	3.67%
60 Days	11.20%	2.67%
90 Days	9.63%	5.51%
12 Months	29.36%	25.79%

6 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in FDWM	Overlap
ANET	C	0.74%	1.41%	0.74%
HUBS	B	0.49%	1.21%	0.49%
NEE	D	1.0%	1.0%	1.0%
PGR	A	2.01%	1.73%	1.73%
SAIC	F	0.5%	0.71%	0.5%
UPS	C	0.75%	0.77%	0.75%

SOVF Overweight 73 Positions Relative to FDWM

Symbol	Grade	Weight
LOPE	B	2.75%
NSP	F	2.71%
PRI	A	2.53%
COKE	C	2.53%
EEFT	B	2.47%
RPAY	C	2.47%
FOLD	F	2.45%
DAVA	C	2.41%
AFG	A	2.27%
DIOD	D	2.25%
LCII	C	2.23%
ALKT	A	2.01%
MOH	F	1.97%
GSHD	B	1.97%
PAYC	A	1.96%
BIGC	C	1.95%
CBRE	B	1.76%
OPCH	F	1.74%
NHC	B	1.72%
PCTY	B	1.71%
QCOM	F	1.52%
RJF	A	1.52%
FI	A	1.51%
APG	B	1.5%
PX	B	1.5%
QRVO	F	1.49%
AJG	A	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	A	1.47%
COLM	A	1.46%
MLR	B	1.26%
PPC	C	1.25%
HRB	D	1.25%
FANG	F	1.22%
SMCI	D	1.22%
VRRM	F	1.21%
DVN	F	1.2%
APA	F	1.19%
VST	B	1.04%
ADV	C	1.03%
ITT	A	1.01%
INTC	C	1.01%
AZZ	B	1.01%
LECO	C	1.0%
GEF	B	0.99%
SITE	C	0.98%
ERIE	D	0.76%
CSCO	A	0.75%
SCHW	A	0.75%
PLOW	D	0.74%
KFRC	C	0.74%
TFIN	A	0.74%
HCSG	B	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	C	0.51%
CPRT	A	0.5%
ADP	B	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	F	0.5%
SBAC	D	0.5%
SPSC	C	0.5%
USFD	A	0.5%
CSWI	A	0.5%
WCN	A	0.5%
IEX	B	0.49%
CPT	B	0.49%
WMT	B	0.49%
NEO	C	0.48%

SOVF Underweight 95 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	B	-4.35%
MSFT	D	-3.66%
NVDA	C	-3.24%
GOOG	C	-2.61%
AMZN	C	-2.56%
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
CI	D	-1.69%
CRM	B	-1.62%
JPM	B	-1.5%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
AMD	F	-1.19%
VTR	D	-1.16%
NXPI	D	-1.16%
CNC	F	-1.13%
BAC	A	-1.11%
PODD	B	-1.1%
MA	B	-1.09%
MRVL	B	-1.08%
BKR	C	-1.04%
HIG	B	-1.04%
ALNY	D	-1.0%
WEX	F	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	C	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	D	-0.94%
ULTA	F	-0.94%
GEN	A	-0.93%
MMC	A	-0.93%
ELV	F	-0.92%
TMHC	A	-0.92%
DE	B	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	C	-0.85%
CLX	C	-0.83%
FIS	D	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
RRX	A	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	B	-0.66%
HBAN	B	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	F	-0.61%
EXAS	F	-0.61%
BBY	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	F	-0.55%
PINS	F	-0.55%
SBUX	B	-0.55%
LOW	C	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	A	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%