SOVF vs. CLOU ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Global X Cloud Computing ETF (CLOU)

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

$31.34

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.85

Average Daily Volume

177,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	CLOU
30 Days	1.56%	8.97%
60 Days	2.92%	12.40%
90 Days	3.40%	14.71%
12 Months	20.80%	12.45%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in CLOU	Overlap
HUBS	B	0.49%	4.47%	0.49%
PAYC	B	2.85%	3.87%	2.85%
SPSC	F	0.45%	4.0%	0.45%

SOVF Overweight 76 Positions Relative to CLOU

Symbol	Grade	Weight
GSHD	B	3.58%
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	D	2.5%
PGR	B	2.28%
AFG	A	2.28%
LCII	D	2.2%
AJG	B	2.01%
PX	A	2.0%
TSN	B	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%
UPS	C	1.27%
FANG	D	1.24%
GEF	B	1.23%
CSCO	B	1.17%
SCHW	A	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	C	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	F	1.0%
SITE	D	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	B	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	A	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	F	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	B	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
ERIE	F	0.52%
VRSN	F	0.5%
WCN	A	0.49%
CPT	C	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	F	0.46%
JJSF	C	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	F	0.37%

SOVF Underweight 32 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.93%
QLYS	C	-4.59%
TWLO	A	-4.23%
CRM	B	-4.14%
ZM	B	-4.09%
WDAY	C	-4.09%
ZS	B	-4.09%
WIX	A	-4.0%
NOW	B	-3.97%
SNOW	C	-3.87%
PCOR	C	-3.83%
WK	C	-3.83%
DBX	C	-3.82%
BOX	B	-3.81%
DLR	A	-3.59%
AKAM	F	-3.16%
FRSH	C	-2.97%
DOCN	D	-2.85%
AI	B	-2.77%
FIVN	C	-2.37%
AMZN	B	-1.98%
MSFT	D	-1.84%
GOOGL	B	-1.51%
VMEO	C	-0.85%
YEXT	B	-0.82%
HSTM	A	-0.8%
FSLY	F	-0.79%
VNET	C	-0.72%
PUBM	C	-0.54%
KC	B	-0.39%
BABA	D	-0.31%
IBM	C	-0.28%