SOVF vs. FTXG ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$31.23

Average Daily Volume

12,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

10,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FTXG
30 Days	1.30%	-6.05%
60 Days	2.01%	-7.65%
90 Days	4.51%	-4.57%
12 Months	21.30%	4.33%

4 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in FTXG	Overlap
COKE	D	2.69%	1.58%	1.58%
JJSF	C	0.45%	0.56%	0.45%
TSN	A	1.96%	3.96%	1.96%
USFD	B	0.85%	2.46%	0.85%

SOVF Overweight 75 Positions Relative to FTXG

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	B	2.72%
PRI	A	2.71%
LOPE	B	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	D	2.5%
PGR	B	2.28%
AFG	A	2.28%
LCII	D	2.2%
AJG	A	2.01%
PX	A	2.0%
FOLD	F	1.95%
EEFT	C	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	B	1.67%
BIGC	C	1.62%
DIOD	F	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	C	1.46%
RPAY	D	1.42%
NHC	B	1.39%
COLM	B	1.35%
BDX	F	1.31%
APG	C	1.29%
UPS	C	1.27%
FANG	C	1.24%
GEF	B	1.23%
CSCO	B	1.17%
SCHW	A	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	C	1.08%
ITT	A	1.05%
BKH	A	1.04%
ADV	F	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	F	1.0%
SITE	D	0.98%
AWK	C	0.91%
AMED	F	0.88%
IEX	B	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	A	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	D	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	B	0.56%
JBHT	C	0.54%
HCSG	B	0.54%
RMD	C	0.52%
ERIE	F	0.52%
VRSN	F	0.5%
WCN	A	0.49%
HUBS	B	0.49%
CPT	D	0.49%
GGG	A	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	A	0.47%
SPTN	F	0.46%
SPSC	F	0.45%
KFRC	D	0.43%
NTAP	D	0.42%
OPCH	F	0.37%

SOVF Underweight 24 Positions Relative to FTXG

Symbol	Grade	Weight
PEP	F	-8.24%
MDLZ	F	-7.95%
KO	D	-7.63%
ADM	D	-7.47%
KHC	F	-7.17%
CTVA	D	-4.44%
TAP	B	-4.4%
STZ	D	-4.21%
MNST	B	-4.16%
GIS	D	-3.9%
HSY	F	-3.89%
CAG	F	-3.73%
BG	D	-3.72%
INGR	B	-2.9%
KDP	F	-2.87%
SJM	D	-2.55%
HRL	F	-2.41%
MKC	D	-2.16%
CPB	D	-1.94%
POST	D	-1.75%
FLO	D	-0.73%
CALM	A	-0.68%
BRBR	A	-0.67%
FIZZ	B	-0.59%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution