SOVF vs. XSHQ ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$30.08

Average Daily Volume

10,252

Number of Holdings *

79

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

38,553

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period SOVF XSHQ
30 Days 0.11% -0.66%
60 Days -1.74% 0.27%
90 Days 1.41% -1.42%
12 Months 22.89% 23.68%
2 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in XSHQ Overlap
LCII D 2.28% 0.91% 0.91%
NHC C 1.33% 0.48% 0.48%
SOVF Overweight 77 Positions Relative to XSHQ
Symbol Grade Weight
GSHD A 3.46%
ALKT B 3.03%
COKE D 2.86%
CBRE A 2.75%
PRI B 2.6%
FI A 2.5%
PCTY A 2.34%
FOLD B 2.29%
PGR D 2.23%
DAVA F 2.22%
LOPE D 2.22%
AFG D 2.17%
PAYC A 2.16%
AJG D 2.02%
PX B 1.94%
TSN D 1.93%
EEFT F 1.91%
MOH D 1.91%
DIOD F 1.82%
RJF A 1.72%
SBAC D 1.69%
NSP F 1.56%
PPC A 1.52%
KFY C 1.42%
BDX C 1.42%
UPS C 1.41%
BIGC F 1.39%
FANG F 1.34%
RPAY D 1.32%
SMCI F 1.31%
COLM C 1.29%
QCOM D 1.28%
APG B 1.21%
APA F 1.2%
GEF B 1.18%
DVN F 1.18%
CSCO B 1.17%
VRRM F 1.17%
SCHW B 1.13%
ANET B 1.13%
BKH D 1.06%
ITT C 1.04%
ADV D 1.0%
SITE F 0.99%
AWK D 0.99%
AMED C 0.98%
LECO B 0.96%
NEO D 0.92%
USFD B 0.81%
PLOW F 0.74%
IEX A 0.69%
INTC C 0.69%
CSWI B 0.63%
ERIE D 0.59%
RMD A 0.57%
WMT A 0.57%
TFIN B 0.56%
ADP A 0.56%
SAIC A 0.56%
SPTN D 0.55%
FAST A 0.55%
VRSN F 0.52%
CPT D 0.51%
JBHT A 0.51%
OPCH F 0.5%
HCSG A 0.49%
ORLY C 0.49%
WCN D 0.48%
GGG D 0.47%
SPB C 0.46%
CPRT D 0.45%
JJSF C 0.45%
AZZ D 0.45%
SPSC F 0.44%
NTAP D 0.43%
HUBS B 0.42%
KFRC D 0.41%
SOVF Underweight 113 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -4.16%
JXN B -3.25%
AWI A -2.52%
APAM A -2.13%
BMI D -1.95%
IBP F -1.95%
KTB A -1.94%
ALKS F -1.86%
JBT A -1.85%
PJT B -1.79%
LNC A -1.76%
CORT B -1.71%
BCC D -1.66%
FSS F -1.58%
WDFC A -1.57%
FTDR B -1.54%
SIG C -1.53%
BCPC C -1.49%
RDN F -1.46%
SM F -1.42%
MHO D -1.39%
CEIX A -1.32%
CNS B -1.29%
ASO F -1.28%
AGO B -1.25%
POWL A -1.24%
FELE D -1.2%
IDCC A -1.15%
AX B -1.15%
CRVL D -1.14%
AEO F -1.14%
FBP D -1.11%
BRC D -1.09%
GMS A -1.06%
TBBK D -1.05%
NMIH D -1.03%
HP C -1.02%
AMR F -0.99%
ARCH B -0.99%
AGYS D -0.96%
CATY A -0.95%
OTTR F -0.94%
DORM A -0.93%
SHOO D -0.92%
PATK F -0.86%
UE B -0.85%
EPAC A -0.82%
PLMR D -0.78%
IOSP F -0.75%
PAYO B -0.74%
ASTH C -0.72%
YELP F -0.71%
ROCK D -0.71%
CASH A -0.69%
APOG A -0.68%
BKE C -0.67%
IPAR D -0.64%
DFIN F -0.62%
WOR F -0.6%
SXI A -0.6%
OFG C -0.6%
TNC F -0.59%
HWKN D -0.58%
PRG C -0.57%
ANDE F -0.57%
MCY B -0.56%
KLG F -0.55%
GRBK D -0.55%
GIII C -0.54%
CENX B -0.54%
CHCO A -0.52%
CENTA D -0.52%
WABC B -0.51%
PDCO F -0.5%
LKFN B -0.5%
WS A -0.5%
BANF B -0.49%
AMWD D -0.47%
COLL F -0.47%
PLAB F -0.45%
STAA F -0.44%
VRTS B -0.44%
FIZZ B -0.44%
WT B -0.43%
AMSF A -0.41%
ATEN A -0.41%
HRMY D -0.4%
CSGS D -0.4%
PFBC B -0.39%
LNN C -0.38%
CAL F -0.37%
GDEN F -0.37%
LPG F -0.36%
OXM F -0.36%
DNOW F -0.36%
MCRI A -0.36%
EIG C -0.35%
WNC F -0.35%
HCI B -0.34%
JBSS F -0.34%
TILE A -0.32%
REX F -0.28%
PCRX C -0.24%
MNRO A -0.23%
IIIN F -0.22%
CVI F -0.18%
LQDT D -0.15%
SLP F -0.14%
GES F -0.13%
RES F -0.13%
CLW F -0.12%
USNA D -0.11%
NPK F -0.11%
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