SOVF vs. XSVM ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	XSVM
30 Days	5.98%	7.77%
60 Days	5.98%	6.57%
90 Days	5.25%	4.30%
12 Months	24.72%	21.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in XSVM	Overlap

SOVF Overweight 79 Positions Relative to XSVM

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%
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%
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 113 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	B	-1.73%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	C	-1.07%
GBX	A	-1.07%
SPNT	B	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
PARR	F	-1.04%
STBA	B	-1.03%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	B	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
SKYW	C	-0.82%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	C	-0.73%
OFG	B	-0.73%
NMIH	C	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
ETD	C	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CNXN	C	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%