XSD vs. SOVF ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Sovereign's Capital Flourish Fund (SOVF)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.27

Average Daily Volume

45,125

Number of Holdings *

37

* 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

$32.08

Average Daily Volume

12,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XSD SOVF
30 Days -4.67% 2.97%
60 Days 0.01% 3.45%
90 Days 0.03% 4.77%
12 Months 17.45% 22.22%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in SOVF Overlap
DIOD F 1.69% 1.57% 1.57%
INTC C 3.75% 0.69% 0.69%
QCOM F 2.88% 1.16% 1.16%
XSD Overweight 34 Positions Relative to SOVF
Symbol Grade Weight
CRDO C 4.33%
RMBS C 3.85%
MTSI B 3.68%
NVDA A 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC F 3.33%
AMBA B 3.23%
MU D 3.21%
TXN C 3.04%
AVGO D 3.0%
PI D 2.9%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
AMD F 2.69%
ALGM F 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP F 2.49%
SWKS F 2.42%
OLED F 2.35%
CRUS F 2.25%
SYNA D 2.24%
MPWR F 1.86%
QRVO F 1.82%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL D 1.01%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 76 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
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%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
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 C -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW A -1.17%
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%
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%
ORLY B -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%
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