SMMV vs. SOVF ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Sovereign's Capital Flourish Fund (SOVF)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

34,446

Number of Holdings ^*

288

* 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

$32.00

Average Daily Volume

11,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SOVF
30 Days	5.51%	4.53%
60 Days	7.74%	6.02%
90 Days	10.56%	6.80%
12 Months	28.39%	24.60%

11 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SOVF	Overlap
AMED	F	0.59%	0.88%	0.59%
COKE	C	0.06%	2.69%	0.06%
CSWI	B	0.46%	0.68%	0.46%
JJSF	B	0.5%	0.45%	0.45%
LOPE	B	0.7%	2.69%	0.7%
NHC	B	0.33%	1.39%	0.33%
OPCH	F	0.19%	0.37%	0.19%
PPC	B	0.24%	1.67%	0.24%
SAIC	C	0.3%	0.57%	0.3%
SPTN	F	0.13%	0.46%	0.13%
VRRM	F	0.31%	1.0%	0.31%

SMMV Overweight 277 Positions Relative to SOVF

Symbol	Grade	Weight
EXEL	B	1.77%
ATR	A	1.53%
MUSA	B	1.5%
ORI	A	1.49%
RGLD	C	1.43%
ADC	A	1.38%
CHE	D	1.29%
AXS	A	1.24%
HQY	B	1.18%
RLI	A	1.16%
CVLT	A	1.12%
OGE	B	1.12%
SIGI	B	1.11%
EHC	A	1.11%
DTM	B	1.08%
ENSG	C	1.08%
UNM	A	1.07%
RGA	A	1.04%
IDA	A	1.04%
SFM	B	1.04%
THG	A	1.04%
PSN	B	0.97%
RNR	D	0.94%
CACI	C	0.94%
GNTX	C	0.9%
WTM	A	0.9%
PNW	B	0.86%
DLB	C	0.84%
LSTR	B	0.82%
FLO	F	0.82%
CASY	B	0.8%
POST	D	0.77%
INGR	B	0.76%
NEU	C	0.75%
CW	B	0.74%
PBH	A	0.74%
BJ	B	0.73%
BWXT	A	0.73%
ALKS	B	0.71%
TXNM	A	0.71%
CALM	B	0.7%
CCOI	C	0.7%
PAGP	D	0.69%
RYAN	A	0.68%
LRN	B	0.67%
MSGS	C	0.66%
CTRE	C	0.65%
WEN	C	0.65%
TKO	D	0.64%
FCN	F	0.63%
BRC	A	0.63%
VNOM	C	0.62%
TXRH	A	0.61%
NWE	C	0.61%
INSM	D	0.61%
OHI	C	0.6%
MSM	B	0.6%
MDU	F	0.56%
CCCS	B	0.56%
GHC	B	0.56%
PCVX	D	0.55%
HESM	D	0.53%
TGNA	B	0.53%
PINC	A	0.52%
PRGS	A	0.51%
IONS	F	0.5%
KBR	B	0.5%
CWAN	B	0.5%
DRS	B	0.49%
HRB	D	0.49%
IBKR	A	0.49%
FCFS	D	0.49%
ECG	C	0.49%
POR	D	0.48%
VIRT	B	0.47%
LAUR	B	0.47%
ESGR	C	0.46%
WERN	B	0.45%
MSA	D	0.44%
HURN	B	0.44%
SON	D	0.43%
NYT	C	0.42%
MGEE	A	0.42%
JAZZ	B	0.41%
KNTK	B	0.41%
EQC	C	0.4%
XENE	C	0.39%
ADUS	D	0.39%
MCY	B	0.38%
HLI	B	0.37%
AM	B	0.36%
AVT	C	0.36%
AGX	B	0.36%
LANC	C	0.35%
NSIT	F	0.34%
CWST	A	0.34%
BATRK	C	0.34%
BHE	C	0.34%
SNX	C	0.33%
MGRC	B	0.33%
SNDR	B	0.32%
PRDO	B	0.32%
INSW	F	0.32%
UNF	B	0.32%
REYN	D	0.32%
HMN	B	0.32%
PDCO	F	0.32%
CORT	B	0.31%
DCI	A	0.31%
IDCC	B	0.3%
SKWD	A	0.3%
USLM	B	0.29%
SMPL	B	0.29%
AVPT	B	0.28%
DVAX	B	0.28%
DBX	B	0.28%
GPOR	B	0.28%
CRNX	B	0.28%
GO	C	0.28%
VVV	B	0.27%
HWKN	C	0.27%
SCI	B	0.26%
MMS	D	0.26%
CRAI	B	0.26%
ALE	A	0.26%
IDYA	D	0.26%
WT	B	0.25%
YELP	C	0.25%
OSW	A	0.25%
MIRM	B	0.25%
EIG	A	0.25%
OLLI	C	0.25%
SAFT	B	0.24%
ASH	F	0.24%
NJR	A	0.23%
AMSF	A	0.21%
LBTYK	F	0.21%
COLL	F	0.21%
WABC	B	0.21%
INVA	B	0.21%
ADMA	B	0.21%
PJT	B	0.2%
RARE	D	0.2%
NTST	F	0.2%
EDR	C	0.19%
IMKTA	B	0.19%
KRP	C	0.19%
AVA	C	0.19%
HCC	C	0.18%
NTCT	B	0.18%
AWR	B	0.18%
CHH	B	0.18%
ICFI	C	0.18%
SWX	B	0.17%
CNX	B	0.17%
ATEN	B	0.17%
WMK	B	0.17%
KNSA	D	0.17%
BFC	B	0.17%
ARCH	B	0.16%
VVX	C	0.16%
SPNT	C	0.16%
IRON	B	0.16%
CNXN	C	0.16%
CWT	D	0.16%
CXW	B	0.16%
ATGE	B	0.15%
IDT	B	0.15%
CIEN	B	0.15%
HALO	B	0.15%
HCKT	B	0.14%
DJCO	B	0.14%
BLKB	C	0.14%
HSTM	A	0.14%
KRYS	B	0.14%
JBSS	F	0.14%
ZYME	B	0.14%
PRGO	C	0.14%
SMP	B	0.13%
OGS	A	0.13%
REX	C	0.13%
RGR	F	0.13%
SLGN	A	0.13%
NABL	F	0.12%
GTX	D	0.12%
ACLX	B	0.12%
EBF	D	0.11%
GPK	D	0.11%
VREX	C	0.11%
CHCO	B	0.11%
LTC	B	0.11%
UVE	B	0.11%
SHEN	F	0.11%
USM	C	0.11%
NTNX	B	0.11%
PLXS	C	0.11%
LMAT	B	0.11%
UFCS	A	0.1%
IRWD	D	0.1%
MCS	B	0.1%
AGIO	B	0.1%
KELYA	F	0.1%
ACEL	B	0.1%
SPRY	C	0.1%
LQDT	B	0.1%
EWTX	C	0.09%
GWRE	A	0.09%
CRVL	B	0.09%
VITL	F	0.09%
HCI	C	0.09%
YORW	F	0.09%
EPAC	B	0.09%
ALRM	C	0.09%
DHIL	B	0.09%
NPK	B	0.08%
FC	F	0.08%
CCRN	F	0.08%
NTGR	B	0.08%
BBSI	A	0.08%
ANIP	C	0.08%
GEO	B	0.08%
FRPH	B	0.08%
THS	F	0.08%
MATX	A	0.08%
TARS	C	0.08%
TIPT	B	0.08%
STRA	C	0.08%
ITCI	C	0.08%
CEIX	B	0.08%
IMAX	C	0.07%
CART	C	0.07%
CPK	A	0.07%
OSIS	B	0.07%
ATEX	F	0.07%
ACHC	F	0.07%
WINA	B	0.07%
DORM	B	0.07%
LQDA	D	0.07%
NRC	D	0.06%
ADEA	C	0.06%
RMR	F	0.06%
BTU	B	0.06%
KROS	C	0.06%
CGON	D	0.06%
IMNM	F	0.06%
UTI	A	0.06%
HG	D	0.06%
TBPH	B	0.06%
SENEA	B	0.06%
ACT	C	0.06%
SR	C	0.06%
RAMP	C	0.06%
CLW	F	0.06%
CNSL	C	0.06%
BOX	A	0.06%
CRGX	D	0.05%
DAWN	C	0.05%
METC	C	0.05%
IRMD	B	0.05%
ACAD	C	0.05%
UTZ	F	0.05%
IMXI	B	0.05%
AESI	C	0.05%
SCHL	D	0.05%
SEB	D	0.05%
USPH	C	0.05%
BATRA	D	0.05%
PBF	F	0.05%
ROG	D	0.04%
GNK	D	0.04%
SWBI	D	0.04%
ANAB	F	0.04%
DK	D	0.04%
TH	B	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ITOS	F	0.02%

SMMV Underweight 68 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.58%
PAYC	B	-2.85%
ALKT	B	-2.83%
PCTY	A	-2.72%
PRI	A	-2.71%
CBRE	A	-2.63%
FI	A	-2.55%
DAVA	D	-2.5%
PGR	A	-2.28%
AFG	A	-2.28%
LCII	C	-2.2%
AJG	A	-2.01%
PX	B	-2.0%
TSN	C	-1.96%
FOLD	D	-1.95%
EEFT	C	-1.87%
RJF	A	-1.82%
MOH	F	-1.78%
BIGC	C	-1.62%
DIOD	F	-1.57%
KFY	B	-1.54%
NSP	F	-1.47%
SBAC	D	-1.46%
RPAY	C	-1.42%
COLM	B	-1.35%
BDX	D	-1.31%
APG	B	-1.29%
UPS	C	-1.27%
FANG	D	-1.24%
GEF	A	-1.23%
CSCO	A	-1.17%
SCHW	A	-1.17%
QCOM	F	-1.16%
DVN	F	-1.1%
NEO	B	-1.09%
ANET	C	-1.08%
ITT	A	-1.05%
BKH	B	-1.04%
ADV	F	-1.01%
LECO	C	-1.01%
APA	F	-1.0%
SITE	D	-0.98%
AWK	D	-0.91%
USFD	A	-0.85%
IEX	B	-0.73%
PLOW	D	-0.7%
INTC	C	-0.69%
TFIN	B	-0.62%
FAST	A	-0.58%
SMCI	F	-0.57%
WMT	A	-0.56%
ADP	A	-0.56%
JBHT	B	-0.54%
HCSG	B	-0.54%
RMD	C	-0.52%
ERIE	F	-0.52%
VRSN	C	-0.5%
WCN	A	-0.49%
HUBS	B	-0.49%
CPT	C	-0.49%
GGG	B	-0.48%
AZZ	B	-0.48%
ORLY	A	-0.48%
SPB	B	-0.47%
CPRT	A	-0.47%
SPSC	D	-0.45%
KFRC	C	-0.43%
NTAP	D	-0.42%