SOVF vs. FMAG ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FMAG
30 Days	5.98%	1.22%
60 Days	5.98%	3.24%
90 Days	5.25%	5.10%
12 Months	24.72%	35.59%

5 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in FMAG	Overlap
AJG	A	1.49%	1.25%	1.25%
ANET	C	0.74%	1.36%	0.74%
CPRT	B	0.5%	1.11%	0.5%
ORLY	B	0.5%	1.17%	0.5%
WCN	A	0.5%	1.03%	0.5%

SOVF Overweight 74 Positions Relative to FMAG

Symbol	Grade	Weight
LOPE	C	2.75%
NSP	F	2.71%
PRI	B	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	B	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	C	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%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	C	1.46%
MLR	C	1.26%
PPC	C	1.25%
HRB	D	1.25%
FANG	C	1.22%
SMCI	F	1.22%
VRRM	F	1.21%
DVN	F	1.2%
APA	D	1.19%
VST	A	1.04%
ADV	D	1.03%
ITT	A	1.01%
INTC	C	1.01%
AZZ	A	1.01%
LECO	C	1.0%
NEE	C	1.0%
GEF	A	0.99%
SITE	F	0.98%
ERIE	D	0.76%
CSCO	B	0.75%
SCHW	B	0.75%
UPS	C	0.75%
PLOW	D	0.74%
KFRC	D	0.74%
TFIN	B	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	C	0.51%
ADP	A	0.5%
FAST	B	0.5%
JBHT	C	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	D	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	B	0.5%
HUBS	A	0.49%
IEX	C	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 52 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.8%
NVDA	B	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	B	-2.31%
MA	B	-2.07%
V	A	-2.06%
COST	A	-1.87%
ORCL	A	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	C	-1.55%
SPGI	C	-1.51%
INTU	B	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
KLAC	F	-1.38%
DHR	F	-1.37%
TT	A	-1.34%
SHW	B	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	C	-1.3%
BSX	A	-1.29%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	A	-1.26%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
WAB	B	-1.19%
SNPS	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
MLM	C	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
NVO	F	-1.02%
COR	B	-0.86%
IR	B	-0.16%