SOVF vs. WDNA ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to WisdomTree BioRevolution Fund (WDNA)

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

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	WDNA
30 Days	5.98%	-7.51%
60 Days	5.98%	-9.67%
90 Days	5.25%	-8.85%
12 Months	24.72%	0.85%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in WDNA	Overlap
FOLD	F	1.95%	1.32%	1.32%
NEO	C	1.09%	1.28%	1.09%
TSN	B	1.96%	1.24%	1.24%

SOVF Overweight 76 Positions Relative to WDNA

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	C	2.72%
PRI	B	2.71%
COKE	C	2.69%
LOPE	C	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
PGR	A	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	A	2.0%
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%
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%
ERIE	D	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 72 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	F	-3.24%
NTRA	A	-3.06%
AGIO	C	-3.0%
VCEL	B	-2.48%
BPMC	B	-2.44%
GERN	D	-2.25%
LLY	F	-2.2%
VCYT	B	-2.12%
IOVA	F	-1.93%
UTHR	C	-1.85%
BBIO	F	-1.59%
VRTX	D	-1.58%
ALNY	D	-1.53%
CTLT	C	-1.42%
RARE	F	-1.4%
SRPT	F	-1.36%
DD	C	-1.35%
AMGN	F	-1.33%
DHR	F	-1.32%
GILD	C	-1.32%
NVS	F	-1.3%
STOK	F	-1.29%
BMY	B	-1.27%
LH	B	-1.25%
DAR	C	-1.24%
BEAM	D	-1.22%
CRSP	D	-1.2%
REGN	F	-1.17%
ZTS	D	-1.16%
CTVA	C	-1.13%
TMO	F	-1.13%
QGEN	D	-1.12%
IONS	F	-1.12%
JNJ	C	-1.1%
FATE	F	-1.09%
ARCT	F	-1.08%
ILMN	C	-1.08%
RGEN	D	-1.07%
BNTX	C	-1.04%
TECH	F	-1.03%
MYGN	F	-1.02%
MRK	D	-1.01%
AZN	F	-1.01%
DOW	F	-0.97%
BIO	C	-0.96%
GMAB	F	-0.91%
ARWR	D	-0.9%
EXAS	D	-0.88%
SDGR	C	-0.84%
ACLX	C	-0.84%
RVMD	C	-0.83%
ADM	D	-0.77%
ARGX	B	-0.77%
PFE	F	-0.75%
BMRN	F	-0.73%
RGNX	D	-0.69%
FMC	D	-0.68%
BIIB	F	-0.66%
ALLO	F	-0.65%
CRBU	D	-0.59%
EDIT	F	-0.58%
PACB	F	-0.57%
VERV	F	-0.56%
NTLA	F	-0.51%
BYND	F	-0.47%
GPRE	F	-0.47%
TXG	F	-0.44%
ORGN	D	-0.43%
CVAC	F	-0.4%
ABSI	F	-0.38%
SANA	F	-0.35%
MRNA	F	-0.35%