SOVF vs. FXG ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust Cons. Staples AlphaDEX (FXG)

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

$31.34

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

24,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	FXG
30 Days	1.56%	-0.35%
60 Days	2.92%	0.24%
90 Days	3.40%	0.90%
12 Months	20.80%	13.64%

5 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in FXG	Overlap
COKE	C	2.69%	0.77%	0.77%
PPC	B	1.67%	4.74%	1.67%
SPB	C	0.47%	3.26%	0.47%
TSN	B	1.96%	1.76%	1.76%
USFD	A	0.85%	1.8%	0.85%

SOVF Overweight 74 Positions Relative to FXG

Symbol	Grade	Weight
GSHD	B	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	B	2.01%
PX	A	2.0%
FOLD	F	1.95%
EEFT	C	1.87%
RJF	A	1.82%
MOH	F	1.78%
BIGC	C	1.62%
DIOD	F	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	D	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	D	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	C	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	F	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	B	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
ERIE	F	0.52%
VRSN	F	0.5%
WCN	A	0.49%
HUBS	B	0.49%
CPT	C	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
CPRT	B	0.47%
SPTN	F	0.46%
JJSF	C	0.45%
SPSC	F	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	F	0.37%

SOVF Underweight 34 Positions Relative to FXG

Symbol	Grade	Weight
DAR	B	-4.68%
TAP	B	-4.6%
INGR	B	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	A	-3.72%
BG	D	-3.71%
ADM	D	-3.59%
CVS	F	-3.57%
KR	B	-3.44%
ACI	C	-3.42%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
MO	A	-2.69%
HRL	D	-2.38%
STZ	D	-2.32%
REYN	D	-2.2%
GIS	F	-2.19%
CL	D	-2.18%
SAM	C	-1.85%
COR	B	-1.84%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	D	-1.48%
KO	D	-1.45%
CLX	A	-0.84%
SYY	D	-0.81%
FLO	D	-0.78%
KMB	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%