SOVF vs. GURU ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Global X Top Guru Holdings Index ETF (GURU)

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

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

1,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	GURU
30 Days	5.98%	6.36%
60 Days	5.98%	9.16%
90 Days	5.25%	13.02%
12 Months	24.72%	40.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in GURU	Overlap
	FI	A	2.55%	1.78%	1.78%
	FOLD	F	1.95%	1.18%	1.18%

SOVF Overweight 77 Positions Relative to GURU

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	C	2.72%
PRI	B	2.71%
COKE	C	2.69%
LOPE	C	2.69%
CBRE	B	2.63%
DAVA	C	2.5%
PGR	A	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	A	2.0%
TSN	B	1.96%
EEFT	B	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	C	1.67%
BIGC	B	1.62%
DIOD	D	1.57%
KFY	B	1.54%
NSP	F	1.47%
SBAC	D	1.46%
RPAY	D	1.42%
NHC	C	1.39%
COLM	C	1.35%
BDX	F	1.31%
APG	B	1.29%
UPS	C	1.27%
FANG	C	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	B	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	D	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	D	1.0%
SITE	F	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	C	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	B	0.68%
TFIN	B	0.62%
FAST	B	0.58%
SAIC	F	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	A	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
ERIE	D	0.52%
VRSN	C	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	B	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	D	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	D	0.37%

SOVF Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	B	-2.23%
EXPE	B	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
LAD	A	-1.77%
MRVL	B	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	B	-1.72%
NUVL	C	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
CEG	C	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	B	-1.61%
PCG	A	-1.6%
AMZN	C	-1.59%
CAR	C	-1.59%
HD	B	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	B	-1.55%
ABG	C	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	C	-1.52%
HES	B	-1.49%
GOOGL	C	-1.49%
TSM	B	-1.49%
SHW	B	-1.48%
EDR	A	-1.47%
CSX	C	-1.46%
META	D	-1.44%
UNH	B	-1.43%
SPGI	C	-1.42%
THC	D	-1.4%
AAPL	C	-1.4%
K	A	-1.4%
ROIV	C	-1.39%
SNOW	B	-1.38%
GRBK	D	-1.37%
MSFT	D	-1.37%
LIN	C	-1.37%
STX	C	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	F	-1.27%
ASH	F	-1.26%
X	B	-1.2%
ESTC	C	-1.1%