SOVF vs. AVIV ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Avantis International Large Cap Value ETF (AVIV)

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

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	AVIV
30 Days	5.98%	-2.34%
60 Days	5.98%	-3.77%
90 Days	5.25%	-3.92%
12 Months	24.72%	12.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in AVIV	Overlap

SOVF Overweight 79 Positions Relative to AVIV

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	C	2.72%
PRI	B	2.71%
COKE	C	2.69%
LOPE	C	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
PGR	A	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	A	2.0%
TSN	B	1.96%
FOLD	F	1.95%
EEFT	B	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	C	1.67%
BIGC	B	1.62%
DIOD	D	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	D	1.46%
RPAY	D	1.42%
NHC	C	1.39%
COLM	C	1.35%
BDX	F	1.31%
APG	B	1.29%
UPS	C	1.27%
FANG	C	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	B	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	C	1.08%
ITT	A	1.05%
BKH	A	1.04%
ADV	D	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	D	1.0%
SITE	F	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	C	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	B	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	F	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	A	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
ERIE	D	0.52%
VRSN	C	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	B	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	D	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	D	0.37%

SOVF Underweight 39 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	F	-1.88%
BHP	F	-1.48%
HSBC	A	-1.38%
TM	F	-1.33%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
BCS	A	-0.64%
SMFG	B	-0.61%
GSK	F	-0.61%
LYG	D	-0.58%
E	F	-0.56%
NWG	A	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
STLA	F	-0.46%
HMC	F	-0.43%
NVO	F	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	C	-0.26%
MFG	A	-0.26%
IX	F	-0.24%
AER	A	-0.21%
PHG	C	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	C	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	A	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	D	-0.01%
AZN	F	-0.0%