SOVF vs. GARP ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	GARP
30 Days	8.63%	6.13%
60 Days	7.86%	5.15%
90 Days	7.17%	6.86%
12 Months	27.00%	42.31%

12 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in GARP	Overlap
ANET	C	0.74%	0.32%	0.32%
APA	D	1.19%	0.16%	0.16%
CPRT	A	0.5%	0.48%	0.48%
DVN	F	1.2%	0.21%	0.21%
FANG	D	1.22%	0.09%	0.09%
MOH	F	1.97%	0.05%	0.05%
ORLY	B	0.5%	0.1%	0.1%
PAYC	B	1.96%	0.22%	0.22%
PGR	A	2.01%	1.26%	1.26%
QCOM	F	1.52%	1.16%	1.16%
SBAC	D	0.5%	0.06%	0.06%
SMCI	F	1.22%	0.06%	0.06%

SOVF Overweight 67 Positions Relative to GARP

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%
BIGC	C	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	B	1.71%
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%
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%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	B	0.51%
ADP	B	0.5%
FAST	B	0.5%
JBHT	C	0.5%
SPTN	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 133 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
AMZN	C	-1.38%
INTU	C	-1.24%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
ABNB	C	-0.83%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
LULU	C	-0.74%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
ADSK	A	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
JBL	B	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%