SOVF vs. EKG ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)

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

EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description

First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.29

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	EKG
30 Days	5.98%	2.60%
60 Days	5.98%	0.57%
90 Days	5.25%	3.83%
12 Months	24.72%	24.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in EKG	Overlap
	NEO	C	1.09%	0.83%	0.83%
	RMD	C	0.52%	7.44%	0.52%

SOVF Overweight 77 Positions Relative to EKG

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%
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 35 Positions Relative to EKG

Symbol	Grade	Weight
ISRG	A	-8.6%
DXCM	C	-8.48%
VEEV	C	-8.35%
IQV	F	-6.35%
PODD	C	-5.07%
NTRA	A	-5.03%
GMED	A	-4.28%
ILMN	C	-4.26%
HOLX	D	-3.76%
ALGN	D	-3.68%
QGEN	D	-3.63%
EXAS	D	-3.25%
DOCS	C	-3.04%
MASI	B	-2.96%
INSP	D	-2.38%
HIMS	B	-1.96%
PRCT	B	-1.79%
GH	B	-1.75%
OSCR	D	-1.33%
TMDX	F	-1.21%
VCYT	B	-1.2%
PRVA	C	-0.97%
IRTC	C	-0.91%
TNDM	D	-0.76%
TWST	F	-0.76%
TDOC	C	-0.72%
MYGN	F	-0.61%
TXG	F	-0.6%
SDGR	C	-0.51%
ATEC	C	-0.49%
ESTA	D	-0.48%
LFST	B	-0.46%
PGNY	F	-0.45%
ADPT	C	-0.36%
CTKB	C	-0.34%

EKG: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Devices Medical Instruments & Supplies Health Information Services Health Information Services Biotechnology Conglomerates Healthcare Plans Medical Care Facilities