SOVF vs. EBIZ ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Global X E-commerce ETF (EBIZ)
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

$30.38

Average Daily Volume

16,713

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

8,526

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SOVF EBIZ
30 Days 6.42% -1.18%
60 Days 5.93% -0.40%
90 Days 7.13% -4.17%
12 Months 18.87%
1 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in EBIZ Overlap
BIGC D 2.27% 0.48% 0.48%
SOVF Overweight 9 Positions Relative to EBIZ
Symbol Grade Weight
DAVA C 2.78%
COKE A 2.64%
LOPE A 2.48%
ALKT B 2.4%
PRI A 2.36%
LCII C 2.24%
AFG B 2.19%
DIOD C 2.15%
EEFT F 2.09%
SOVF Underweight 33 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -10.12%
SE D -6.31%
WSM C -5.01%
GDDY C -4.72%
EBAY A -4.39%
TCOM F -4.26%
RBA C -4.2%
AMZN D -3.96%
BKNG D -3.77%
JD F -3.65%
BABA B -3.58%
NTES F -3.45%
MELI D -3.41%
W F -3.37%
GLBE D -3.06%
CSGP C -3.05%
EXPE D -3.04%
PDD F -3.03%
ETSY D -2.98%
VIPS F -2.8%
SHOP F -2.58%
ACVA F -2.29%
TRIP F -1.73%
JMIA C -1.38%
SSTK C -0.94%
TREE C -0.54%
LQDT B -0.44%
GRPN D -0.33%
VTEX F -0.32%
ANGI D -0.26%
QRTEA D -0.24%
EHTH D -0.16%
LPSN D -0.09%
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