SOVF vs. AFMC ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Active Factor Mid Cap ETF (AFMC)

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

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	AFMC
30 Days	5.98%	5.13%
60 Days	5.98%	6.14%
90 Days	5.25%	7.25%
12 Months	24.72%	39.01%

18 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in AFMC	Overlap
APA	D	1.19%	0.08%	0.08%
COKE	C	2.53%	0.83%	0.83%
CPT	B	0.49%	0.09%	0.09%
CSWI	B	0.5%	0.33%	0.33%
ERIE	D	0.76%	0.64%	0.64%
GEF	A	0.99%	0.4%	0.4%
HRB	D	1.25%	0.53%	0.53%
ITT	A	1.01%	0.09%	0.09%
LECO	C	1.0%	0.09%	0.09%
LOPE	C	2.75%	0.27%	0.27%
MOH	F	1.97%	0.37%	0.37%
NTAP	C	0.51%	0.59%	0.51%
OPCH	D	1.74%	0.12%	0.12%
PPC	C	1.25%	0.53%	0.53%
PRI	B	2.53%	0.59%	0.59%
SAIC	F	0.5%	0.38%	0.38%
SPSC	D	0.5%	0.05%	0.05%
VST	A	1.04%	0.95%	0.95%

SOVF Overweight 61 Positions Relative to AFMC

Symbol	Grade	Weight
NSP	F	2.71%
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%
GSHD	A	1.97%
PAYC	B	1.96%
BIGC	B	1.95%
CBRE	B	1.76%
NHC	C	1.72%
PCTY	C	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	A	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	C	1.46%
MLR	C	1.26%
FANG	C	1.22%
SMCI	F	1.22%
VRRM	F	1.21%
DVN	F	1.2%
ADV	D	1.03%
INTC	C	1.01%
AZZ	A	1.01%
NEE	C	1.0%
SITE	F	0.98%
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	B	0.74%
HCSG	C	0.62%
RMD	C	0.51%
JJSF	C	0.51%
CPRT	B	0.5%
ADP	A	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
USFD	A	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	C	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 226 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
TOL	B	-1.48%
EME	A	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	B	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
NRG	B	-0.96%
IDCC	B	-0.95%
INGR	C	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	C	-0.86%
IBOC	B	-0.86%
CSL	C	-0.82%
CW	C	-0.81%
TMHC	C	-0.8%
OC	A	-0.78%
HIW	C	-0.78%
ESNT	F	-0.78%
CACI	D	-0.76%
RDN	D	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	C	-0.71%
WBS	A	-0.71%
TXRH	B	-0.7%
CVLT	B	-0.69%
JBL	C	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	B	-0.67%
G	B	-0.67%
FICO	B	-0.66%
NXST	C	-0.62%
WPC	C	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
BRBR	A	-0.58%
MUSA	B	-0.58%
OHI	C	-0.58%
BERY	C	-0.57%
FFIV	B	-0.57%
SNX	D	-0.57%
EXP	B	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
PSN	D	-0.53%
SANM	B	-0.52%
CRS	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	D	-0.51%
ENS	F	-0.5%
RPM	A	-0.5%
CBSH	B	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	B	-0.45%
PK	C	-0.44%
ONTO	F	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
MAN	F	-0.39%
HLI	A	-0.39%
LAMR	C	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
TEX	F	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
ANF	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	B	-0.35%
UFPI	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	A	-0.33%
UGI	C	-0.33%
HWC	B	-0.33%
COLB	B	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	C	-0.31%
BDC	C	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	D	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	B	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	C	-0.27%
ATKR	D	-0.27%
NSA	C	-0.26%
WWD	C	-0.26%
OLN	F	-0.26%
WCC	B	-0.26%
ZD	B	-0.26%
MSM	C	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
GPI	B	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
ENSG	C	-0.24%
CNA	C	-0.24%
VMI	B	-0.24%
ESAB	C	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	B	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	B	-0.21%
LEA	F	-0.21%
NAVI	F	-0.2%
OZK	B	-0.2%
JWN	D	-0.19%
NEU	D	-0.19%
HOMB	A	-0.19%
PRGO	C	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	C	-0.17%
ZION	B	-0.17%
VSH	F	-0.15%
M	F	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	C	-0.1%
EQH	C	-0.1%
EXLS	B	-0.1%
VNT	C	-0.1%
BPMC	B	-0.1%
GEN	B	-0.1%
ITRI	C	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	C	-0.08%
OGN	F	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	F	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	F	-0.06%
MMSI	A	-0.06%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	C	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	C	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%