SOVF vs. GDIV ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	GDIV
30 Days	8.63%	0.72%
60 Days	7.86%	1.90%
90 Days	7.17%	3.50%
12 Months	27.00%	22.50%

4 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in GDIV	Overlap
AJG	B	1.49%	3.87%	1.49%
NEE	D	1.0%	2.03%	1.0%
PRI	A	2.53%	2.95%	2.53%
VST	B	1.04%	1.81%	1.04%

SOVF Overweight 75 Positions Relative to GDIV

Symbol	Grade	Weight
LOPE	B	2.75%
NSP	D	2.71%
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%
QCOM	F	1.52%
RJF	A	1.52%
FI	A	1.51%
APG	B	1.5%
PX	A	1.5%
QRVO	F	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%
ADV	D	1.03%
ITT	A	1.01%
INTC	D	1.01%
AZZ	B	1.01%
LECO	B	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 41 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	F	-6.14%
AVGO	D	-5.36%
AAPL	C	-4.77%
MLI	C	-3.29%
CTAS	B	-2.65%
BAC	A	-2.59%
META	D	-2.48%
AIG	B	-2.47%
PFE	D	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
MRK	F	-2.11%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	D	-1.88%
MCHP	D	-1.83%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	C	-1.68%
TSCO	D	-1.63%
UNH	C	-1.58%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	F	-1.45%
GPN	B	-1.43%
DKS	C	-1.34%
CSX	B	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	D	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%
UNP	C	-0.97%