FIXT vs. SOVF ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Sovereign's Capital Flourish Fund (SOVF)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

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

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	SOVF
30 Days	5.83%	8.63%
60 Days	8.77%	7.86%
90 Days	9.91%	7.17%
12 Months	51.42%	27.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in SOVF	Overlap
	SITE	D	2.46%	0.98%	0.98%

FIXT Overweight 4 Positions Relative to SOVF

Symbol	Grade	Weight
STRL	B	2.61%
FND	C	2.52%
GNRC	B	2.51%
ALSN	B	2.47%

FIXT Underweight 78 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	B	-2.75%
NSP	D	-2.71%
PRI	A	-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%
PGR	A	-2.01%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	C	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	B	-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	B	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	B	-1.46%
MLR	B	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
FANG	D	-1.22%
SMCI	F	-1.22%
VRRM	D	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	B	-1.04%
ADV	D	-1.03%
ITT	A	-1.01%
INTC	D	-1.01%
AZZ	B	-1.01%
LECO	B	-1.0%
NEE	D	-1.0%
GEF	A	-0.99%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
KFRC	D	-0.74%
TFIN	A	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
JJSF	B	-0.51%
CPRT	A	-0.5%
ADP	B	-0.5%
FAST	B	-0.5%
JBHT	C	-0.5%
ORLY	B	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	C	-0.5%
SAIC	F	-0.5%
USFD	A	-0.5%
CSWI	A	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
IEX	B	-0.49%
CPT	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%