SOVF vs. DIVD ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Altrius Global Dividend ETF (DIVD)

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

$28.50

Average Daily Volume

8,893

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

1,278

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	DIVD
30 Days	-0.31%	-1.74%
60 Days	-0.77%	-0.77%
90 Days	-1.66%	-1.90%
12 Months		14.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in DIVD	Overlap

SOVF Overweight 10 Positions Relative to DIVD

	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	C	2.24%
	DAVA	C	2.21%

SOVF Underweight 7 Positions Relative to DIVD

	Symbol	Grade	Weight
	ETN	C	-2.47%
	BBVA	C	-2.41%
	GSK	D	-2.31%
	RY	B	-2.29%
	BP	C	-2.27%
	NVS	A	-2.27%
	TM	D	-2.25%

SOVF: Top Represented Industries & Keywords

Industries: Software - Application Beverages - Soft Drinks Business Services Education & Training Services Insurance - Diversified Insurance - Life Recreational Vehicles Semiconductors Software - Infrastructure

Keywords: Computing Fintech Insurance ATM Alcohol Ambient Intelligence Analog Products Annuity Application Specific Standard Products Applications Management Automation B2B Bank Beverage Products Bill Payment Services Bipolar Transistor Bottled Water Bottling Company CMOS CRM

DIVD: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Oil & Gas Integrated Specialty Industrial Machinery

Keywords: Acid Antibiotics Bank Banking Drugs Infectious Diseases Medication Passenger Car Pharmaceutical Treasury Services Abu Dhabi National Oil Company Active Pharmaceutical Ingredients Alternative Energy Animal Health Antacid Asset Management Asset Management Products Asthma Auto Parts Automotive Industry