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

$28.50

Average Daily Volume

8,893

Number of Holdings ^*

10

* 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

$31.17

Average Daily Volume

5,519

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FMET
30 Days	-0.31%	4.37%
60 Days	-0.77%	7.64%
90 Days	-1.66%	9.15%
12 Months		24.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in FMET	Overlap
	DAVA	C	2.21%	0.76%	0.76%

SOVF Overweight 9 Positions Relative to FMET

	Symbol	Grade	Weight
	BIGC	C	3.09%
	COKE	B	2.86%
	LOPE	C	2.65%
	ALKT	B	2.47%
	EEFT	D	2.45%
	GSHD	D	2.36%
	PRI	C	2.3%
	LCII	F	2.25%
	DIOD	C	2.24%

SOVF Underweight 34 Positions Relative to FMET

	Symbol	Grade	Weight
	ADBE	B	-4.85%
	AAPL	A	-4.79%
	MSFT	A	-4.68%
	GOOGL	A	-4.63%
	META	A	-4.6%
	NVDA	B	-4.44%
	AMD	B	-4.24%
	QCOM	B	-3.9%
	INTC	C	-3.45%
	EQIX	C	-2.81%
	ADSK	B	-2.77%
	SMCI	B	-2.61%
	DLR	B	-2.5%
	EA	B	-2.23%
	PINS	B	-2.13%
	PTC	B	-1.98%
	TTWO	C	-1.92%
	SNAP	B	-1.87%
	RBLX	B	-1.86%
	BSY	D	-1.52%
	GLOB	C	-1.49%
	CRUS	A	-1.37%
	U	F	-1.04%
	SYNA	F	-0.97%
	HIMX	C	-0.81%
	AMBA	B	-0.81%
	GDS	B	-0.75%
	MOMO	B	-0.67%
	EXPI	F	-0.66%
	FSLY	F	-0.64%
	BMBL	F	-0.63%
	WB	D	-0.55%
	PLTK	F	-0.52%
	HEAR	D	-0.4%

SOVF: Top Represented Industries & Keywords

Industries: Software - Application Beverages - Soft Drinks Business Services Education & Training Services Insurance - Diversified Insurance - Life Recreational Vehicles Semiconductors Software - Infrastructure

Keywords: Computing Fintech Insurance ATM Alcohol Ambient Intelligence Analog Products Annuity Application Specific Standard Products Applications Management Automation B2B Bank Beverage Products Bill Payment Services Bipolar Transistor Bottled Water Bottling Company CMOS CRM

FMET: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Electronic Gaming & Multimedia Electronic Gaming & Multimedia Software - Infrastructure Communication Equipment Computer Hardware Consumer Electronics Data Storage Information Technology Services REIT - Diversified REIT - Office Real Estate Services Semiconductor Equipment & Materials

Keywords: S&P 500 Computing Nasdaq 100 Software Mobile Devices Smartphones Video Games Games Social Media Design Manufacturers Digital Media Fabless Semiconductor Companies Operating System Visualization Application Software Camera Cloud Computing Consumer Electronics Data Center Dow Jones Component