WCEO vs. SOVF ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Sovereign's Capital Flourish Fund (SOVF)

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

453

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

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

Performance

Period	WCEO	SOVF
30 Days	2.32%	5.98%
60 Days	2.90%	5.98%
90 Days	3.49%	5.25%
12 Months	25.74%	24.72%

7 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in SOVF	Overlap
ADP	A	0.66%	0.5%	0.5%
ANET	C	1.75%	0.74%	0.74%
HUBS	A	1.15%	0.49%	0.49%
JBHT	C	0.56%	0.5%	0.5%
PGR	A	1.03%	2.01%	1.03%
SAIC	F	0.54%	0.5%	0.5%
UPS	C	0.52%	0.75%	0.52%

WCEO Overweight 122 Positions Relative to SOVF

Symbol	Grade	Weight
AMD	F	1.62%
CLFD	F	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HAFC	B	1.11%
C	A	1.09%
HMN	B	1.09%
CABO	B	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	C	1.07%
BEN	C	1.06%
AMAL	B	1.05%
NDAQ	A	1.04%
JXN	C	1.01%
BMBL	C	1.01%
SPGI	C	1.0%
ORCL	A	0.99%
PD	C	0.98%
WEX	D	0.98%
ELV	F	0.95%
CNC	D	0.93%
SIRI	C	0.91%
FIS	C	0.91%
NYT	D	0.9%
SWX	B	0.88%
MPC	D	0.88%
PNM	B	0.88%
GTLS	A	0.87%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
OXY	D	0.83%
POR	C	0.81%
DUK	C	0.8%
TR	B	0.76%
CDW	F	0.76%
SUM	B	0.76%
BROS	A	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	C	0.73%
TPR	B	0.73%
MSEX	C	0.72%
CWK	C	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	A	0.71%
SHW	B	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	D	0.69%
CC	C	0.69%
ASIX	B	0.69%
PLNT	A	0.68%
HSY	F	0.67%
SCS	C	0.67%
FSS	B	0.67%
VTR	B	0.67%
NPK	B	0.66%
DD	C	0.66%
TRN	B	0.66%
MLKN	F	0.65%
KRC	B	0.65%
OPEN	F	0.65%
EXPE	B	0.64%
NVT	B	0.63%
BRBR	A	0.63%
HAIN	D	0.62%
ACN	B	0.62%
FCX	F	0.62%
ATI	C	0.62%
GD	D	0.61%
LZB	B	0.61%
BBWI	C	0.6%
CLX	A	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	F	0.58%
FL	F	0.58%
GM	C	0.58%
GBX	A	0.58%
TMHC	C	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
ROST	D	0.56%
FNKO	D	0.56%
BBY	D	0.56%
DKS	D	0.55%
WSM	C	0.54%
JBLU	F	0.54%
VIR	D	0.54%
LEVI	F	0.54%
COTY	F	0.54%
ITCI	C	0.54%
BPMC	B	0.53%
MATV	D	0.52%
SIBN	F	0.51%
UTHR	C	0.51%
OLPX	D	0.5%
INSW	F	0.49%
ZTS	D	0.48%
VRTX	D	0.48%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	F	0.45%
TERN	F	0.45%
TWST	F	0.45%
BKD	F	0.42%
MDU	D	0.41%
ALNY	D	0.4%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 72 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	C	-2.75%
NSP	F	-2.71%
PRI	B	-2.53%
COKE	C	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
AFG	A	-2.27%
DIOD	D	-2.25%
LCII	C	-2.23%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	B	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	C	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
FI	A	-1.51%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
AJG	A	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	C	-1.46%
MLR	C	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
FANG	C	-1.22%
SMCI	F	-1.22%
VRRM	F	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	A	-1.04%
ADV	D	-1.03%
ITT	A	-1.01%
INTC	C	-1.01%
AZZ	A	-1.01%
LECO	C	-1.0%
NEE	C	-1.0%
GEF	A	-0.99%
SITE	F	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
PLOW	D	-0.74%
KFRC	D	-0.74%
TFIN	B	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
JJSF	C	-0.51%
CPRT	B	-0.5%
FAST	B	-0.5%
ORLY	B	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	D	-0.5%
USFD	A	-0.5%
CSWI	B	-0.5%
WCN	A	-0.5%
IEX	C	-0.49%
CPT	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%