EQWL vs. SOVF ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Sovereign's Capital Flourish Fund (SOVF)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$104.61

Average Daily Volume

57,416

Number of Holdings ^*

100

* 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

$31.11

Average Daily Volume

11,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	SOVF
30 Days	0.50%	0.77%
60 Days	4.01%	2.87%
90 Days	7.20%	3.71%
12 Months	30.80%	21.38%

6 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in SOVF	Overlap
CSCO	B	1.1%	1.17%	1.1%
INTC	C	1.26%	0.69%	0.69%
QCOM	F	0.98%	1.16%	0.98%
SCHW	A	1.12%	1.17%	1.12%
UPS	C	1.0%	1.27%	1.0%
WMT	A	0.99%	0.56%	0.56%

EQWL Overweight 94 Positions Relative to SOVF

Symbol	Grade	Weight
COF	A	1.26%
WFC	A	1.25%
MS	A	1.24%
TSLA	B	1.23%
EMR	A	1.18%
BKNG	A	1.18%
NVDA	B	1.18%
CRM	A	1.16%
GS	A	1.15%
GM	A	1.13%
C	A	1.12%
GILD	B	1.12%
CAT	B	1.12%
JPM	A	1.1%
BAC	A	1.1%
PYPL	A	1.1%
CHTR	B	1.1%
NFLX	A	1.09%
ORCL	A	1.09%
TMUS	A	1.08%
META	C	1.07%
BK	A	1.07%
AMZN	B	1.07%
CVX	A	1.06%
CMCSA	B	1.06%
USB	B	1.05%
AXP	A	1.05%
BMY	B	1.05%
AVGO	C	1.04%
COP	C	1.03%
TXN	C	1.03%
XOM	B	1.03%
DIS	A	1.03%
MET	A	1.01%
V	A	1.01%
HON	A	1.01%
SPG	A	1.01%
MA	A	1.0%
HD	A	1.0%
LOW	A	0.99%
DE	D	0.99%
AIG	B	0.99%
BRK.A	A	0.98%
ACN	C	0.98%
INTU	A	0.98%
ABBV	F	0.98%
UNH	B	0.97%
AAPL	C	0.97%
F	C	0.97%
MO	A	0.96%
T	A	0.96%
COST	B	0.95%
IBM	D	0.95%
MMM	D	0.95%
GE	D	0.95%
GD	D	0.95%
RTX	D	0.95%
MSFT	D	0.94%
FDX	A	0.94%
ABT	B	0.94%
MCD	D	0.94%
LIN	D	0.94%
TGT	D	0.94%
MDT	D	0.93%
AMD	F	0.93%
CVS	F	0.93%
PM	A	0.93%
AMGN	D	0.92%
SO	C	0.92%
LMT	D	0.92%
UNP	D	0.92%
SBUX	A	0.92%
DOW	F	0.92%
NKE	D	0.91%
BA	F	0.91%
JNJ	D	0.9%
DUK	C	0.9%
ADBE	F	0.89%
PFE	F	0.89%
PG	C	0.89%
PEP	F	0.88%
KHC	F	0.87%
TMO	D	0.86%
VZ	C	0.86%
DHR	D	0.85%
KO	D	0.84%
MDLZ	F	0.83%
MRK	F	0.83%
NEE	C	0.83%
LLY	F	0.82%
CL	D	0.81%
AMT	D	0.79%
GOOGL	B	0.6%
GOOG	B	0.49%

EQWL Underweight 73 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.58%
PAYC	B	-2.85%
ALKT	B	-2.83%
PCTY	B	-2.72%
PRI	A	-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	D	-2.2%
AJG	A	-2.01%
PX	A	-2.0%
TSN	A	-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%
DIOD	F	-1.57%
KFY	B	-1.54%
NSP	F	-1.47%
SBAC	D	-1.46%
RPAY	D	-1.42%
NHC	B	-1.39%
COLM	B	-1.35%
BDX	F	-1.31%
APG	C	-1.29%
FANG	D	-1.24%
GEF	A	-1.23%
DVN	F	-1.1%
NEO	C	-1.09%
ANET	C	-1.08%
ITT	A	-1.05%
BKH	A	-1.04%
ADV	F	-1.01%
LECO	C	-1.01%
VRRM	D	-1.0%
APA	F	-1.0%
SITE	D	-0.98%
AWK	C	-0.91%
AMED	F	-0.88%
USFD	B	-0.85%
IEX	B	-0.73%
PLOW	D	-0.7%
CSWI	B	-0.68%
TFIN	A	-0.62%
FAST	B	-0.58%
SAIC	D	-0.57%
SMCI	F	-0.57%
ADP	B	-0.56%
JBHT	B	-0.54%
HCSG	B	-0.54%
RMD	C	-0.52%
ERIE	F	-0.52%
VRSN	D	-0.5%
WCN	A	-0.49%
HUBS	A	-0.49%
CPT	D	-0.49%
GGG	A	-0.48%
AZZ	B	-0.48%
ORLY	A	-0.48%
SPB	C	-0.47%
CPRT	A	-0.47%
SPTN	F	-0.46%
JJSF	C	-0.45%
SPSC	D	-0.45%
KFRC	D	-0.43%
NTAP	D	-0.42%
OPCH	F	-0.37%