SOVF vs. KGRN ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to KraneShares MSCI China Clean Technology ETF (KGRN)

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

$32.08

Average Daily Volume

12,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KGRN

KraneShares MSCI China Clean Technology ETF

KGRN Description

The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

21,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	KGRN
30 Days	2.97%	0.80%
60 Days	3.45%	14.78%
90 Days	4.77%	16.84%
12 Months	22.22%	-6.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in KGRN	Overlap

SOVF Overweight 79 Positions Relative to KGRN

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	B	2.72%
PRI	B	2.71%
COKE	C	2.69%
LOPE	B	2.69%
CBRE	B	2.63%
FI	A	2.55%
DAVA	C	2.5%
PGR	B	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	A	2.0%
TSN	B	1.96%
FOLD	F	1.95%
EEFT	C	1.87%
RJF	A	1.82%
MOH	F	1.78%
PPC	B	1.67%
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	C	1.39%
COLM	C	1.35%
BDX	F	1.31%
APG	C	1.29%
UPS	C	1.27%
FANG	C	1.24%
GEF	A	1.23%
CSCO	B	1.17%
SCHW	A	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	C	1.09%
ANET	D	1.08%
ITT	B	1.05%
BKH	A	1.04%
ADV	C	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	F	1.0%
SITE	F	0.98%
AWK	C	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	B	0.73%
PLOW	F	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	B	0.56%
JBHT	C	0.54%
HCSG	C	0.54%
RMD	C	0.52%
ERIE	D	0.52%
VRSN	D	0.5%
WCN	A	0.49%
HUBS	A	0.49%
CPT	C	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
SPB	C	0.47%
CPRT	B	0.47%
SPTN	F	0.46%
JJSF	C	0.45%
SPSC	D	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	F	0.37%

SOVF Underweight 5 Positions Relative to KGRN

Symbol	Grade	Weight
LI	F	-7.87%
XPEV	C	-6.89%
NIO	F	-4.48%
JKS	D	-1.14%
TUYA	D	-0.54%