SOVF vs. GWX ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to SPDR S&P International SmallCap ETF (GWX)

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

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	GWX
30 Days	5.98%	-3.24%
60 Days	5.98%	-5.59%
90 Days	5.25%	-5.74%
12 Months	24.72%	9.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in GWX	Overlap
	DAVA	C	2.41%	0.09%	0.09%

SOVF Overweight 78 Positions Relative to GWX

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%
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%
FANG	C	1.22%
SMCI	F	1.22%
VRRM	F	1.21%
DVN	F	1.2%
APA	D	1.19%
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 86 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.21%
IMCR	D	-0.16%
AUPH	B	-0.16%
INMD	C	-0.15%
DNN	B	-0.14%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	B	-0.13%
PDS	C	-0.12%
SPNS	F	-0.11%
FVRR	B	-0.11%
RDWR	B	-0.1%
BCYC	F	-0.1%
DHT	F	-0.1%
SFL	D	-0.1%
PIXY	F	-0.09%
KRNT	B	-0.09%
FLNG	C	-0.09%
TLRY	F	-0.08%
ABCL	D	-0.07%
CSIQ	F	-0.07%
RSKD	D	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
ORLA	C	-0.06%
TCI	D	-0.06%
NAT	F	-0.05%
OPRA	B	-0.05%
SSYS	B	-0.05%
GSM	D	-0.05%
REAX	D	-0.04%
AUTL	F	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	D	-0.04%
SNDL	D	-0.04%
RENB	F	-0.04%
NNOX	C	-0.04%
SKE	C	-0.04%
CHGX	A	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	D	-0.03%
GSL	F	-0.03%
CGNT	B	-0.03%
MREO	F	-0.03%
CTS	C	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
ELBM	D	-0.03%
CVEO	F	-0.03%
SMWB	A	-0.03%
MX	F	-0.02%
VMAR	F	-0.02%
VGR	B	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	B	-0.02%
AUDC	D	-0.02%
MTLS	A	-0.02%
MGIC	D	-0.02%
MNTX	B	-0.02%
PHVS	C	-0.02%
NVGS	D	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	D	-0.01%
HL	D	-0.01%
UBCP	D	-0.01%
NBTX	F	-0.01%
ATAI	C	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GHRS	C	-0.01%
MGNX	F	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	F	-0.0%
ORMP	D	-0.0%