SOVF vs. PFI ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares Dynamic Financial (PFI)

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

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	PFI
30 Days	5.98%	9.19%
60 Days	5.98%	13.02%
90 Days	5.25%	16.42%
12 Months	24.72%	49.21%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in PFI	Overlap
ERIE	D	0.52%	1.15%	0.52%
PGR	A	2.28%	2.03%	2.03%
PRI	B	2.71%	2.02%	2.02%

SOVF Overweight 76 Positions Relative to PFI

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	C	2.72%
COKE	C	2.69%
LOPE	C	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
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	B	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	C	1.67%
BIGC	B	1.62%
DIOD	D	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	B	1.29%
UPS	C	1.27%
FANG	C	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	B	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	C	1.08%
ITT	A	1.05%
BKH	A	1.04%
ADV	D	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	D	1.0%
SITE	F	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	C	0.73%
PLOW	D	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	A	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
VRSN	C	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	B	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	D	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	D	0.37%

SOVF Underweight 37 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.01%
AMP	A	-4.44%
ARES	A	-4.16%
KKR	A	-3.73%
JPM	A	-3.48%
V	A	-3.17%
EVR	B	-2.91%
FCNCA	A	-2.8%
HOOD	B	-2.73%
WAL	B	-2.73%
AXP	A	-2.54%
JEF	A	-2.53%
BRO	B	-2.52%
COOP	B	-2.42%
KNSL	B	-2.39%
MMC	B	-2.24%
AFL	B	-2.07%
PIPR	A	-2.06%
WRB	A	-2.04%
HLI	A	-1.96%
SPG	A	-1.96%
JXN	C	-1.91%
ICE	C	-1.8%
ACGL	C	-1.79%
SFBS	C	-1.72%
VCTR	B	-1.65%
BGC	C	-1.63%
HLNE	B	-1.62%
SLG	B	-1.59%
ENVA	B	-1.49%
RDFN	D	-1.43%
MTG	C	-1.32%
BPOP	C	-1.23%
OFG	B	-1.22%
TREE	F	-1.11%
NMRK	C	-1.05%
UWMC	D	-0.77%