SOVF vs. PEY ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares High Yield Dividend Achievers (PEY)

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

$32.08

Average Daily Volume

12,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

190,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	PEY
30 Days	2.97%	1.31%
60 Days	3.45%	2.77%
90 Days	4.77%	5.29%
12 Months	22.22%	20.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in PEY	Overlap
	BKH	A	1.04%	2.05%	1.04%
	UPS	C	1.27%	2.35%	1.27%

SOVF Overweight 77 Positions Relative to PEY

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	B	2.72%
PRI	B	2.71%
COKE	C	2.69%
LOPE	B	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
PGR	B	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	A	2.0%
TSN	B	1.96%
FOLD	F	1.95%
EEFT	C	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	B	1.67%
BIGC	C	1.62%
DIOD	F	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	D	1.46%
RPAY	D	1.42%
NHC	C	1.39%
COLM	C	1.35%
BDX	F	1.31%
APG	C	1.29%
FANG	C	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	A	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	D	1.08%
ITT	B	1.05%
ADV	C	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	F	1.0%
SITE	F	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	B	0.73%
PLOW	F	0.7%
INTC	C	0.69%
CSWI	B	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	F	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	B	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
ERIE	D	0.52%
VRSN	D	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	C	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	F	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	F	0.37%

SOVF Underweight 47 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.67%
MO	A	-3.37%
FIBK	A	-2.89%
BEN	C	-2.89%
VZ	C	-2.84%
CCOI	B	-2.8%
UVV	B	-2.66%
UGI	C	-2.61%
KEY	B	-2.39%
BMY	B	-2.38%
TROW	B	-2.29%
NWN	A	-2.21%
TFC	B	-2.18%
PFE	F	-2.18%
WSBC	B	-2.16%
AVA	C	-2.15%
NWE	C	-2.14%
EVRG	A	-2.07%
CVX	A	-2.07%
SR	A	-2.06%
RF	A	-2.04%
OGE	A	-2.03%
PRU	B	-1.99%
PM	A	-1.99%
LYB	F	-1.95%
USB	A	-1.95%
PNW	A	-1.86%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
PNC	B	-1.67%
WEC	A	-1.67%
FLO	D	-1.67%
TRN	B	-1.67%
ES	C	-1.67%
PRGO	C	-1.54%
MAN	F	-1.51%
IBM	C	-1.5%
IPG	D	-1.46%
BBY	D	-1.45%
SON	D	-1.42%
EMN	D	-1.41%
HPQ	B	-1.38%
KMB	C	-1.38%
MMM	D	-1.24%
SWK	F	-1.19%
NXST	D	-1.12%