SOVF vs. FMED ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity Disruptive Medicine ETF (FMED)

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

$30.21

Average Daily Volume

10,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

4,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FMED
30 Days	0.11%	-1.11%
60 Days	-1.74%	-1.07%
90 Days	1.41%	3.68%
12 Months	22.89%	25.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in FMED	Overlap
	RMD	A	0.57%	1.35%	0.57%

SOVF Overweight 78 Positions Relative to FMED

Symbol	Grade	Weight
GSHD	A	3.46%
ALKT	B	3.03%
COKE	D	2.86%
CBRE	A	2.75%
PRI	B	2.6%
FI	A	2.5%
PCTY	A	2.34%
FOLD	B	2.29%
LCII	D	2.28%
PGR	D	2.23%
DAVA	F	2.22%
LOPE	D	2.22%
AFG	D	2.17%
PAYC	A	2.16%
AJG	D	2.02%
PX	B	1.94%
TSN	D	1.93%
EEFT	F	1.91%
MOH	D	1.91%
DIOD	F	1.82%
RJF	A	1.72%
SBAC	D	1.69%
NSP	F	1.56%
PPC	A	1.52%
KFY	C	1.42%
BDX	C	1.42%
UPS	C	1.41%
BIGC	F	1.39%
FANG	F	1.34%
NHC	C	1.33%
RPAY	D	1.32%
SMCI	F	1.31%
COLM	C	1.29%
QCOM	D	1.28%
APG	B	1.21%
APA	F	1.2%
GEF	B	1.18%
DVN	F	1.18%
CSCO	B	1.17%
VRRM	F	1.17%
SCHW	B	1.13%
ANET	B	1.13%
BKH	D	1.06%
ITT	C	1.04%
ADV	D	1.0%
SITE	F	0.99%
AWK	D	0.99%
AMED	C	0.98%
LECO	B	0.96%
NEO	D	0.92%
USFD	B	0.81%
PLOW	F	0.74%
IEX	A	0.69%
INTC	C	0.69%
CSWI	B	0.63%
ERIE	D	0.59%
WMT	A	0.57%
TFIN	B	0.56%
ADP	A	0.56%
SAIC	A	0.56%
SPTN	D	0.55%
FAST	A	0.55%
VRSN	F	0.52%
CPT	D	0.51%
JBHT	A	0.51%
OPCH	F	0.5%
HCSG	A	0.49%
ORLY	C	0.49%
WCN	D	0.48%
GGG	D	0.47%
SPB	C	0.46%
CPRT	D	0.45%
JJSF	C	0.45%
AZZ	D	0.45%
SPSC	F	0.44%
NTAP	D	0.43%
HUBS	B	0.42%
KFRC	D	0.41%

SOVF Underweight 51 Positions Relative to FMED

Symbol	Grade	Weight
BSX	C	-5.99%
UNH	C	-4.41%
ISRG	B	-4.27%
DHR	D	-3.86%
PODD	A	-3.85%
EXAS	A	-3.82%
REGN	F	-3.78%
ALNY	C	-3.12%
ARGX	A	-3.04%
SYK	A	-2.58%
PEN	A	-2.39%
LFST	C	-2.3%
LEGN	F	-2.21%
INSP	D	-2.09%
EW	D	-2.03%
VEEV	B	-2.03%
TMO	D	-1.92%
AGL	F	-1.9%
LLY	F	-1.88%
DXCM	C	-1.88%
MASI	A	-1.8%
PRCT	A	-1.68%
ZLAB	B	-1.61%
JANX	A	-1.44%
GKOS	B	-1.39%
KROS	A	-1.28%
PCVX	C	-1.26%
RGEN	D	-1.23%
BRKR	D	-1.18%
XENE	C	-1.18%
CRNX	B	-1.17%
PRVA	B	-1.16%
TNDM	F	-1.11%
CYTK	F	-1.1%
CNC	D	-1.06%
DYN	F	-0.98%
WST	B	-0.93%
DOCS	A	-0.92%
ASND	F	-0.87%
PHR	F	-0.83%
VRTX	D	-0.82%
ALGN	F	-0.71%
TXG	F	-0.7%
NTRA	B	-0.45%
BNTX	B	-0.42%
DNLI	C	-0.41%
IRTC	C	-0.39%
ACLX	B	-0.39%
ANAB	F	-0.26%
NRIX	B	-0.19%
DAWN	A	-0.12%