SOVF vs. FITE ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to SPDR S&P Kensho Future Security ETF (FITE)
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

$32.86

Average Daily Volume

12,545

Number of Holdings *

79

* may have additional holdings in another (foreign) market
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SOVF FITE
30 Days 8.63% 9.61%
60 Days 7.86% 12.06%
90 Days 7.17% 12.42%
12 Months 27.00% 36.77%
1 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in FITE Overlap
CSCO B 0.75% 1.86% 0.75%
SOVF Overweight 78 Positions Relative to FITE
Symbol Grade Weight
LOPE B 2.75%
NSP D 2.71%
PRI A 2.53%
COKE C 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%
MOH F 1.97%
GSHD A 1.97%
PAYC B 1.96%
BIGC C 1.95%
CBRE B 1.76%
OPCH D 1.74%
NHC C 1.72%
PCTY B 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 B 1.49%
TSN B 1.49%
BDX F 1.48%
KFY B 1.48%
ARMK B 1.47%
COLM B 1.46%
MLR B 1.26%
PPC C 1.25%
HRB D 1.25%
FANG D 1.22%
SMCI F 1.22%
VRRM D 1.21%
DVN F 1.2%
APA D 1.19%
VST B 1.04%
ADV D 1.03%
ITT A 1.01%
INTC D 1.01%
AZZ B 1.01%
LECO B 1.0%
NEE D 1.0%
GEF A 0.99%
SITE D 0.98%
ERIE D 0.76%
SCHW B 0.75%
UPS C 0.75%
PLOW D 0.74%
ANET C 0.74%
KFRC D 0.74%
TFIN A 0.74%
HCSG C 0.62%
NTAP C 0.51%
RMD C 0.51%
JJSF B 0.51%
CPRT A 0.5%
ADP B 0.5%
FAST B 0.5%
JBHT C 0.5%
ORLY B 0.5%
SPTN D 0.5%
SBAC D 0.5%
SPSC C 0.5%
SAIC F 0.5%
USFD A 0.5%
CSWI A 0.5%
WCN A 0.5%
HUBS A 0.49%
IEX B 0.49%
CPT B 0.49%
WMT A 0.49%
NEO C 0.48%
SOVF Underweight 59 Positions Relative to FITE
Symbol Grade Weight
RKLB B -5.8%
FTNT C -2.32%
S B -2.19%
FFIV B -2.1%
PSN D -2.08%
KTOS B -1.94%
LDOS C -1.92%
MOG.A B -1.88%
PANW C -1.8%
OII B -1.8%
NET B -1.79%
VRNS D -1.79%
TDY B -1.76%
NOC D -1.75%
NTCT C -1.75%
LMT D -1.74%
HEI B -1.74%
LHX C -1.71%
ATEN B -1.68%
RTX C -1.67%
CYBR B -1.67%
AVGO D -1.66%
MIR A -1.66%
COHR B -1.64%
MRCY B -1.61%
ZS C -1.6%
CHKP D -1.6%
OSPN A -1.58%
OSIS B -1.57%
RDWR B -1.56%
DDOG A -1.55%
RPD C -1.55%
JNPR F -1.54%
QLYS C -1.54%
IRDM D -1.51%
ERJ B -1.49%
ZD C -1.49%
AKAM D -1.44%
AVAV D -1.44%
TENB C -1.44%
CACI D -1.43%
HXL D -1.36%
SANM B -1.31%
CRWD B -1.28%
OKTA C -1.26%
DCO C -1.22%
KBR F -1.22%
BRKR D -1.21%
GD F -1.2%
APH A -1.18%
TXT D -1.14%
BA F -1.1%
NABL F -1.09%
VREX C -1.01%
HII D -0.94%
MVIS F -0.84%
PL A -0.83%
VSAT F -0.8%
MASS F -0.12%
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