SOVF vs. FTXL ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor 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 Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FTXL
30 Days	8.63%	-3.41%
60 Days	7.86%	-2.76%
90 Days	7.17%	-6.54%
12 Months	27.00%	22.37%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in FTXL	Overlap
INTC	D	1.01%	9.57%	1.01%
QCOM	F	1.52%	7.97%	1.52%
QRVO	F	1.49%	1.49%	1.49%

SOVF Overweight 76 Positions Relative to FTXL

Symbol	Grade	Weight
LOPE	B	2.75%
NSP	D	2.71%
PRI	A	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	C	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	B	1.71%
RJF	A	1.52%
FI	A	1.51%
APG	B	1.5%
PX	A	1.5%
AJG	B	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	B	1.46%
MLR	B	1.26%
PPC	C	1.25%
HRB	D	1.25%
FANG	D	1.22%
SMCI	F	1.22%
VRRM	D	1.21%
DVN	F	1.2%
APA	D	1.19%
VST	B	1.04%
ADV	D	1.03%
ITT	A	1.01%
AZZ	B	1.01%
LECO	B	1.0%
NEE	D	1.0%
GEF	A	0.99%
SITE	D	0.98%
ERIE	D	0.76%
CSCO	B	0.75%
SCHW	B	0.75%
UPS	C	0.75%
PLOW	D	0.74%
ANET	C	0.74%
KFRC	D	0.74%
TFIN	A	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	B	0.51%
CPRT	A	0.5%
ADP	B	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	C	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	A	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	B	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 28 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	C	-9.97%
AVGO	D	-8.64%
AMAT	F	-7.35%
MU	D	-4.3%
TXN	C	-4.1%
MRVL	B	-4.04%
ADI	D	-3.79%
NXPI	D	-3.65%
LRCX	F	-3.65%
ON	D	-3.62%
MCHP	D	-3.37%
SWKS	F	-3.25%
AMKR	D	-3.24%
KLAC	D	-3.21%
AMD	F	-2.49%
AVT	C	-2.27%
COHR	B	-1.85%
TER	D	-1.58%
MPWR	F	-1.2%
CRUS	D	-1.13%
RMBS	C	-0.73%
MTSI	B	-0.61%
LSCC	D	-0.59%
SMTC	B	-0.56%
PI	D	-0.56%
FORM	D	-0.42%
ONTO	D	-0.41%
ACLS	F	-0.35%