SOVF vs. SRHQ ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to SRH U.S. Quality ETF (SRHQ)
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

$31.83

Average Daily Volume

12,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

7,816

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SOVF SRHQ
30 Days 2.97% -1.25%
60 Days 3.45% 1.86%
90 Days 4.77% 4.83%
12 Months 22.22% 27.77%
6 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in SRHQ Overlap
CBRE B 2.63% 2.06% 2.06%
COKE C 2.69% 2.16% 2.16%
EEFT C 1.87% 1.4% 1.4%
NSP F 1.47% 1.01% 1.01%
ORLY B 0.48% 1.63% 0.48%
UPS C 1.27% 1.38% 1.27%
SOVF Overweight 73 Positions Relative to SRHQ
Symbol Grade Weight
GSHD A 3.58%
PAYC B 2.85%
ALKT B 2.83%
PCTY B 2.72%
PRI B 2.71%
LOPE B 2.69%
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%
RJF A 1.82%
MOH F 1.78%
PPC B 1.67%
BIGC C 1.62%
DIOD F 1.57%
KFY B 1.54%
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%
BKH A 1.04%
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%
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 55 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME A -2.16%
AIT B -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM F -1.65%
DBX C -1.64%
CAH B -1.63%
HD C -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT D -1.42%
FUL F -1.41%
DXC C -1.4%
J D -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR F -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM F -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
TNET C -1.0%
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