SOVF vs. HAPS ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$30.23

Average Daily Volume

10,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	HAPS
30 Days	0.07%	-0.87%
60 Days	4.57%	4.14%
90 Days	6.07%	8.26%
12 Months	22.54%	23.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in HAPS	Overlap

SOVF Overweight 10 Positions Relative to HAPS

Symbol	Grade	Weight
COKE	C	3.04%
DAVA	F	2.82%
GSHD	B	2.66%
ALKT	D	2.61%
PRI	A	2.45%
LOPE	D	2.39%
LCII	C	2.38%
CBRE	C	2.36%
PGR	B	2.28%
FOLD	F	2.25%

SOVF Underweight 10 Positions Relative to HAPS

Symbol	Grade	Weight
CBT	B	-2.06%
PECO	C	-1.99%
AWI	A	-1.9%
MOG.A	C	-1.84%
AVT	B	-1.67%
APLE	B	-1.66%
KOS	F	-1.49%
RYTM	C	-1.48%
NSA	D	-1.47%
KYMR	D	-1.47%