SOVF vs. FMET ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity Metaverse ETF (FMET)

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

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FMET
30 Days	5.98%	0.20%
60 Days	5.98%	2.45%
90 Days	5.25%	0.64%
12 Months	24.72%	13.18%

4 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in FMET	Overlap
DAVA	C	2.5%	0.68%	0.68%
INTC	C	0.69%	4.09%	0.69%
QCOM	F	1.16%	4.18%	1.16%
SMCI	F	0.57%	1.05%	0.57%

SOVF Overweight 75 Positions Relative to FMET

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%
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%
DVN	F	1.1%
NEO	C	1.09%
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%
CSWI	B	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	F	0.57%
WMT	A	0.56%
ADP	A	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
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 31 Positions Relative to FMET

Symbol	Grade	Weight
NVDA	B	-5.66%
GOOGL	C	-4.83%
META	D	-4.65%
AAPL	C	-4.44%
AMD	F	-4.44%
MSFT	D	-4.41%
ADBE	C	-4.08%
EQIX	A	-3.47%
ADSK	A	-3.32%
DLR	B	-3.27%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
PTC	B	-2.24%
SNAP	D	-1.82%
PINS	F	-1.82%
BSY	F	-1.59%
GLOB	B	-1.54%
ALTR	B	-1.5%
U	C	-1.25%
CRUS	D	-1.05%
AMBA	B	-0.99%
EXPI	D	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	D	-0.47%