SOVF vs. FNDC ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

131,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FNDC
30 Days	8.63%	-1.36%
60 Days	7.86%	-5.71%
90 Days	7.17%	-4.80%
12 Months	27.00%	10.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in FNDC	Overlap
	DAVA	C	2.41%	0.02%	0.02%

SOVF Overweight 78 Positions Relative to FNDC

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%
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	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%
FANG	D	1.22%
SMCI	F	1.22%
VRRM	D	1.21%
DVN	F	1.2%
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%
ANET	C	0.74%
KFRC	D	0.74%
TFIN	A	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	B	0.51%
CPRT	A	0.5%
ADP	B	0.5%
FAST	B	0.5%
JBHT	C	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 35 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.19%
RBA	A	-0.15%
ASTL	B	-0.13%
TCI	D	-0.12%
TAC	B	-0.12%
QGEN	D	-0.11%
AEI	D	-0.09%
SE	B	-0.09%
YY	C	-0.07%
SPOT	B	-0.07%
PDS	C	-0.06%
MBAVU	D	-0.06%
DOOO	F	-0.05%
CRTO	C	-0.05%
KLIC	B	-0.05%
DOLE	D	-0.05%
CSIQ	F	-0.04%
FUTU	D	-0.04%
MLCO	F	-0.04%
CUK	B	-0.03%
FRO	F	-0.03%
CSTM	F	-0.03%
GOGL	F	-0.03%
ALKS	B	-0.02%
ELBM	F	-0.02%
BLCO	D	-0.02%
MERC	F	-0.02%
CMPR	D	-0.02%
OPRA	A	-0.02%
XRX	F	-0.02%
SFL	D	-0.02%
MX	F	-0.01%
GTX	D	-0.01%
SEDG	F	-0.01%
BUR	C	-0.01%