SOVF vs. MNTL ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Tema Neuroscience and Mental Health ETF (MNTL)

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

$32.71

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MNTL

Tema Neuroscience and Mental Health ETF

MNTL Description

Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	MNTL
30 Days	5.98%	-6.94%
60 Days	5.98%	-7.28%
90 Days	5.25%	-8.93%
12 Months	24.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in MNTL	Overlap
	OPCH	D	1.74%	1.0%	1.0%

SOVF Overweight 78 Positions Relative to MNTL

Symbol	Grade	Weight
LOPE	C	2.75%
NSP	F	2.71%
PRI	B	2.53%
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	B	1.95%
CBRE	B	1.76%
NHC	C	1.72%
PCTY	C	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%
AJG	A	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	C	1.46%
MLR	C	1.26%
PPC	C	1.25%
HRB	D	1.25%
FANG	C	1.22%
SMCI	F	1.22%
VRRM	F	1.21%
DVN	F	1.2%
APA	D	1.19%
VST	A	1.04%
ADV	D	1.03%
ITT	A	1.01%
INTC	C	1.01%
AZZ	A	1.01%
LECO	C	1.0%
NEE	C	1.0%
GEF	A	0.99%
SITE	F	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	B	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	C	0.51%
CPRT	B	0.5%
ADP	A	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	D	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	B	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	C	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 36 Positions Relative to MNTL

Symbol	Grade	Weight
VRTX	D	-8.82%
LLY	F	-4.72%
ARGX	B	-4.65%
REGN	F	-4.57%
ALNY	D	-4.24%
NBIX	C	-4.17%
TEVA	C	-3.9%
CRNX	C	-3.85%
BIIB	F	-3.64%
SYK	B	-3.36%
MDT	D	-3.13%
IONS	F	-2.58%
ITCI	C	-2.57%
CPRX	C	-2.18%
XENE	D	-2.16%
RNA	C	-2.05%
DXCM	C	-2.01%
DNLI	D	-1.99%
AXSM	B	-1.98%
DAWN	D	-1.9%
SRPT	F	-1.87%
JAZZ	B	-1.81%
ACAD	C	-1.66%
ALKS	C	-1.51%
NTLA	F	-1.44%
IMVT	F	-1.38%
PEN	B	-1.37%
DYN	F	-1.27%
SRRK	C	-1.17%
PTCT	B	-1.13%
ACHC	F	-0.89%
PRTA	F	-0.87%
VYGR	F	-0.74%
ALEC	F	-0.5%
QTRX	F	-0.46%
ARVN	F	-0.44%

MNTL: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Care Diagnostics & Research