SOVF vs. ECNS ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to iShares MSCI China Small-Cap ETF (ECNS)

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 ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

15,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	ECNS
30 Days	-0.31%	-5.31%
60 Days	-0.77%	-5.48%
90 Days	-1.66%	3.79%
12 Months		-12.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in ECNS	Overlap

SOVF Overweight 10 Positions Relative to ECNS

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 17 Positions Relative to ECNS

Symbol	Grade	Weight
GDS	B	-1.16%
YY	C	-1.04%
RLX	F	-1.0%
MOMO	B	-0.74%
JKS	D	-0.65%
DQ	F	-0.63%
WB	D	-0.61%
FINV	C	-0.56%
LU	B	-0.51%
TIGR	B	-0.37%
HUYA	C	-0.34%
TUYA	F	-0.33%
NOAH	D	-0.27%
GOTU	D	-0.22%
VNET	C	-0.2%
DADA	F	-0.12%
TME	B	-0.0%