SOVF vs. FDRV ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$31.34

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.38

Average Daily Volume

9,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FDRV
30 Days	1.56%	-1.93%
60 Days	2.92%	1.68%
90 Days	3.40%	1.34%
12 Months	20.80%	-15.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in FDRV	Overlap
	DIOD	F	1.57%	1.43%	1.43%

SOVF Overweight 78 Positions Relative to FDRV

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

SOVF Underweight 29 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	F	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	F	-2.69%
LEA	F	-2.21%
ALB	B	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
BE	A	-1.41%
SYNA	D	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	D	-0.88%
INDI	C	-0.72%