SOVF vs. GVIP ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

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

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	GVIP
30 Days	8.63%	4.90%
60 Days	7.86%	7.68%
90 Days	7.17%	10.62%
12 Months	27.00%	39.62%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in GVIP	Overlap
FI	A	1.51%	2.32%	1.51%
HUBS	A	0.49%	2.5%	0.49%
PGR	A	2.01%	1.92%	1.92%

SOVF Overweight 76 Positions Relative to GVIP

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%
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%
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%
IEX	B	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 46 Positions Relative to GVIP

Symbol	Grade	Weight
GEV	B	-3.27%
APO	B	-2.81%
SPOT	B	-2.46%
LBRDK	C	-2.46%
NTRA	B	-2.42%
NFLX	A	-2.33%
KKR	A	-2.29%
CRM	B	-2.24%
NVDA	C	-2.21%
AMZN	C	-2.13%
V	A	-2.12%
WDAY	B	-2.07%
JPM	A	-2.05%
ALIT	C	-2.03%
MA	C	-2.0%
ET	A	-1.99%
TSM	B	-1.98%
SN	D	-1.97%
FCNCA	A	-1.97%
GOOGL	C	-1.97%
BABA	D	-1.94%
HES	B	-1.93%
CZR	F	-1.9%
META	D	-1.89%
BRK.A	B	-1.89%
WDC	D	-1.88%
EDR	A	-1.88%
GE	D	-1.87%
AVGO	D	-1.86%
AER	B	-1.82%
AAPL	C	-1.82%
MELI	D	-1.79%
TDG	D	-1.78%
MSFT	F	-1.78%
HCP	B	-1.77%
UNH	C	-1.76%
THC	D	-1.76%
AMD	F	-1.75%
INSM	C	-1.74%
UBER	D	-1.7%
ACI	C	-1.69%
IAC	D	-1.67%
TEVA	D	-1.65%
ADBE	C	-1.64%
X	C	-1.63%
LLY	F	-1.39%