SOVF vs. ECML ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	ECML
30 Days	5.98%	5.65%
60 Days	5.98%	4.42%
90 Days	5.25%	4.02%
12 Months	24.72%	26.43%

4 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in ECML	Overlap
COKE	C	2.53%	1.6%	1.6%
DVN	F	1.2%	1.5%	1.2%
MOH	F	1.97%	1.29%	1.29%
PPC	C	1.25%	1.83%	1.25%

SOVF Overweight 75 Positions Relative to ECML

Symbol	Grade	Weight
LOPE	C	2.75%
NSP	F	2.71%
PRI	B	2.53%
EEFT	B	2.47%
RPAY	D	2.47%
FOLD	F	2.45%
DAVA	C	2.41%
AFG	A	2.27%
DIOD	D	2.25%
LCII	C	2.23%
PGR	A	2.01%
ALKT	B	2.01%
GSHD	A	1.97%
PAYC	B	1.96%
BIGC	B	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	C	1.71%
QCOM	F	1.52%
RJF	A	1.52%
FI	A	1.51%
APG	B	1.5%
PX	A	1.5%
QRVO	F	1.49%
AJG	A	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	C	1.46%
MLR	C	1.26%
HRB	D	1.25%
FANG	C	1.22%
SMCI	F	1.22%
VRRM	F	1.21%
APA	D	1.19%
VST	A	1.04%
ADV	D	1.03%
ITT	A	1.01%
INTC	C	1.01%
AZZ	A	1.01%
LECO	C	1.0%
NEE	C	1.0%
GEF	A	0.99%
SITE	F	0.98%
ERIE	D	0.76%
CSCO	B	0.75%
SCHW	B	0.75%
UPS	C	0.75%
PLOW	D	0.74%
ANET	C	0.74%
KFRC	D	0.74%
TFIN	B	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	C	0.51%
CPRT	B	0.5%
ADP	A	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	D	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	B	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	C	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 56 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.27%
ALSN	B	-2.24%
CALM	A	-2.21%
HSII	B	-2.11%
TOL	B	-1.95%
GPI	B	-1.86%
PRDO	B	-1.84%
CEIX	A	-1.83%
FOXA	A	-1.82%
LNG	A	-1.81%
TMHC	C	-1.78%
OVV	B	-1.77%
INGR	C	-1.76%
SM	B	-1.75%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	C	-1.7%
EOG	A	-1.69%
OC	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
DDS	B	-1.67%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	D	-1.6%
HCC	B	-1.58%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	D	-1.55%
HESM	B	-1.54%
CF	A	-1.54%
AMR	C	-1.53%
TEX	F	-1.51%
LEN	D	-1.51%
BCC	B	-1.51%
AN	C	-1.48%
MPC	D	-1.48%
NUE	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DINO	D	-1.45%
DHI	F	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	D	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%