SOVF vs. EDOC ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Global X Telemedicine & Digital Health ETF (EDOC)

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

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.72

Average Daily Volume

29,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	EDOC
30 Days	5.98%	1.25%
60 Days	5.98%	0.52%
90 Days	5.25%	3.51%
12 Months	24.72%	8.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in EDOC	Overlap
	RMD	C	0.52%	3.85%	0.52%

SOVF Overweight 78 Positions Relative to EDOC

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	C	2.72%
PRI	B	2.71%
COKE	C	2.69%
LOPE	C	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
PGR	A	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	A	2.0%
TSN	B	1.96%
FOLD	F	1.95%
EEFT	B	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	C	1.67%
BIGC	B	1.62%
DIOD	D	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	D	1.46%
RPAY	D	1.42%
NHC	C	1.39%
COLM	C	1.35%
BDX	F	1.31%
APG	B	1.29%
UPS	C	1.27%
FANG	C	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	B	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	C	1.08%
ITT	A	1.05%
BKH	A	1.04%
ADV	D	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	D	1.0%
SITE	F	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	C	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	B	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	F	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	A	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
ERIE	D	0.52%
VRSN	C	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	B	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	D	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	D	0.37%

SOVF Underweight 30 Positions Relative to EDOC

Symbol	Grade	Weight
DOCS	C	-4.97%
MASI	B	-4.46%
PODD	C	-4.39%
LH	B	-4.28%
DXCM	C	-4.07%
QGEN	D	-3.95%
DGX	A	-3.94%
ILMN	C	-3.93%
A	D	-3.87%
HIMS	B	-3.85%
VCYT	B	-3.72%
OSCR	D	-3.55%
IQV	F	-3.51%
IRTC	C	-3.4%
PRVA	C	-3.05%
RCM	A	-2.98%
TWST	F	-2.9%
OMCL	C	-2.78%
TNDM	D	-2.47%
TDOC	C	-2.0%
EVH	F	-1.86%
PHR	F	-1.5%
AMN	F	-1.19%
LFST	B	-1.06%
PACB	F	-0.64%
GDRX	F	-0.49%
DCGO	B	-0.46%
FLGT	F	-0.46%
LFMD	D	-0.4%
DH	F	-0.3%