SOVF vs. DIV ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Global X Super Dividend ETF (DIV)

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

$28.53

Average Daily Volume

8,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.15

Average Daily Volume

133,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	DIV
30 Days	-0.12%	-1.92%
60 Days	0.60%	0.65%
90 Days	-1.10%	0.88%
12 Months		8.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in DIV	Overlap

SOVF Overweight 10 Positions Relative to DIV

Symbol	Grade	Weight
BIGC	C	3.09%
COKE	B	2.86%
LOPE	C	2.65%
ALKT	B	2.47%
EEFT	D	2.45%
GSHD	D	2.36%
PRI	C	2.3%
LCII	F	2.25%
DIOD	D	2.24%
DAVA	D	2.21%

SOVF Underweight 49 Positions Relative to DIV

Symbol	Grade	Weight
TDS	B	-2.84%
VIRT	C	-2.69%
NHI	A	-2.51%
IP	C	-2.39%
KMI	A	-2.29%
MO	A	-2.24%
PM	B	-2.24%
AGR	C	-2.21%
T	B	-2.19%
DUK	D	-2.17%
OHI	A	-2.16%
MPLX	A	-2.15%
CTRA	D	-2.15%
D	C	-2.14%
LTC	A	-2.14%
EBF	B	-2.14%
OGE	C	-2.13%
SFL	B	-2.13%
DEA	B	-2.09%
CHK	C	-2.07%
AVA	D	-2.03%
NWE	D	-2.03%
CHRD	C	-2.02%
VZ	B	-2.0%
PFE	D	-1.99%
WLKP	B	-1.99%
USAC	D	-1.96%
GLPI	C	-1.96%
ALX	B	-1.96%
CBL	B	-1.94%
LYB	D	-1.94%
NWN	F	-1.93%
UHT	B	-1.92%
UVV	F	-1.9%
GLP	C	-1.9%
DOW	D	-1.89%
ABBV	C	-1.89%
SPH	C	-1.88%
BRY	D	-1.87%
WU	D	-1.86%
TFSL	C	-1.85%
VGR	B	-1.83%
KHC	D	-1.83%
WEN	F	-1.82%
IBM	B	-1.81%
CAPL	D	-1.79%
CHCT	D	-1.67%
CCOI	D	-1.39%
ARLP	B	-1.08%