BUSA vs. SOVF ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Sovereign's Capital Flourish Fund (SOVF)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

28,935

Number of Holdings ^*

* 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

$28.50

Average Daily Volume

8,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	SOVF
30 Days	-0.54%	-0.31%
60 Days	-0.10%	-0.77%
90 Days	-2.75%	-1.66%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in SOVF	Overlap

BUSA Overweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
CVX	D	3.7%
BAC	B	3.07%
WFC	C	2.97%
GOOG	A	2.8%
HAL	F	2.75%
MRK	C	2.71%
FI	C	2.67%
CMCSA	F	2.55%
FLEX	D	2.48%
DOX	D	2.42%

BUSA Underweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
BIGC	C	-3.09%
COKE	B	-2.86%
LOPE	C	-2.65%
ALKT	B	-2.47%
EEFT	D	-2.45%
GSHD	D	-2.36%
PRI	C	-2.3%
LCII	F	-2.25%
DIOD	C	-2.24%
DAVA	C	-2.21%