SOVF vs. PSCF ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

2,356

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period SOVF PSCF
30 Days 0.11% 1.80%
60 Days -1.74% 0.16%
90 Days 1.41% 6.53%
12 Months 22.89% 35.89%
2 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in PSCF Overlap
GSHD A 3.46% 0.72% 0.72%
TFIN B 0.56% 0.54% 0.54%
SOVF Overweight 77 Positions Relative to PSCF
Symbol Grade Weight
ALKT B 3.03%
COKE D 2.86%
CBRE A 2.75%
PRI B 2.6%
FI A 2.5%
PCTY A 2.34%
FOLD B 2.29%
LCII D 2.28%
PGR D 2.23%
DAVA F 2.22%
LOPE D 2.22%
AFG D 2.17%
PAYC A 2.16%
AJG D 2.02%
PX B 1.94%
TSN D 1.93%
EEFT F 1.91%
MOH D 1.91%
DIOD F 1.82%
RJF A 1.72%
SBAC D 1.69%
NSP F 1.56%
PPC A 1.52%
KFY C 1.42%
BDX C 1.42%
UPS C 1.41%
BIGC F 1.39%
FANG F 1.34%
NHC C 1.33%
RPAY D 1.32%
SMCI F 1.31%
COLM C 1.29%
QCOM D 1.28%
APG B 1.21%
APA F 1.2%
GEF B 1.18%
DVN F 1.18%
CSCO B 1.17%
VRRM F 1.17%
SCHW B 1.13%
ANET B 1.13%
BKH D 1.06%
ITT C 1.04%
ADV D 1.0%
SITE F 0.99%
AWK D 0.99%
AMED C 0.98%
LECO B 0.96%
NEO D 0.92%
USFD B 0.81%
PLOW F 0.74%
IEX A 0.69%
INTC C 0.69%
CSWI B 0.63%
ERIE D 0.59%
RMD A 0.57%
WMT A 0.57%
ADP A 0.56%
SAIC A 0.56%
SPTN D 0.55%
FAST A 0.55%
VRSN F 0.52%
CPT D 0.51%
JBHT A 0.51%
OPCH F 0.5%
HCSG A 0.49%
ORLY C 0.49%
WCN D 0.48%
GGG D 0.47%
SPB C 0.46%
CPRT D 0.45%
JJSF C 0.45%
AZZ D 0.45%
SPSC F 0.44%
NTAP D 0.43%
HUBS B 0.42%
KFRC D 0.41%
SOVF Underweight 160 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.31%
JXN B -2.07%
EPRT C -1.62%
COOP D -1.58%
LNC A -1.54%
RDN F -1.43%
SLG B -1.39%
CTRE A -1.32%
MC D -1.3%
PIPR B -1.27%
PECO B -1.25%
SFBS A -1.18%
AGO B -1.16%
ABCB B -1.13%
MAC B -1.1%
HASI B -1.1%
STEP B -1.07%
HIW C -1.04%
SKT B -1.04%
IIPR C -1.04%
WD C -1.02%
AX B -1.0%
BGC A -0.97%
UCB D -0.93%
PJT B -0.93%
AUB C -0.92%
APLE C -0.92%
BXMT C -0.9%
CATY A -0.9%
FULT B -0.89%
FBP D -0.87%
CWK C -0.86%
DEI B -0.86%
NMIH D -0.86%
APAM A -0.84%
FHB A -0.84%
CBU A -0.84%
WSFS D -0.83%
GNW D -0.82%
SFNC A -0.81%
MPW D -0.81%
ABR B -0.8%
LXP D -0.78%
WAFD D -0.76%
INDB B -0.74%
UE B -0.74%
TBBK D -0.74%
FCPT D -0.74%
CNS B -0.74%
BKU C -0.73%
BOH A -0.73%
OUT C -0.71%
CVBF B -0.71%
VIRT A -0.7%
AKR B -0.7%
PRK A -0.69%
PLMR D -0.68%
PFS B -0.68%
BFH C -0.68%
FFBC A -0.67%
SNEX A -0.66%
PPBI B -0.66%
ENVA A -0.64%
SBCF B -0.63%
BANR A -0.61%
BANF B -0.6%
IBTX B -0.59%
PAYO B -0.59%
BANC B -0.59%
RNST B -0.59%
NBTB D -0.58%
SHO D -0.58%
TRMK B -0.58%
EVTC D -0.57%
ROIC B -0.56%
JOE F -0.56%
NATL D -0.54%
STC D -0.54%
OFG C -0.51%
PRG C -0.5%
MCY B -0.5%
DRH D -0.5%
TRUP A -0.49%
NBHC A -0.48%
FCF D -0.48%
CASH A -0.48%
DFIN F -0.47%
NWBI C -0.47%
FBK B -0.47%
FBNC D -0.47%
CHCO A -0.47%
LKFN B -0.46%
GTY C -0.45%
JBGS C -0.44%
GNL D -0.44%
LTC A -0.43%
PEB F -0.42%
HMN A -0.42%
ELME D -0.42%
HOPE D -0.42%
STBA D -0.41%
XHR C -0.41%
VBTX B -0.41%
VRE D -0.39%
HTH D -0.39%
VRTS B -0.39%
UNIT C -0.38%
WABC B -0.38%
ALEX C -0.37%
CUBI D -0.37%
DEA C -0.37%
AAT C -0.36%
KW C -0.36%
SPNT D -0.36%
WT B -0.34%
RC F -0.33%
SAFT D -0.33%
PMT D -0.33%
NAVI F -0.33%
EIG C -0.33%
BHLB B -0.32%
ARI F -0.31%
FBRT B -0.3%
EXPI B -0.3%
DCOM B -0.3%
CSR D -0.3%
ECPG D -0.3%
EFC D -0.3%
PFBC B -0.29%
AMSF A -0.29%
RWT D -0.28%
HCI B -0.28%
NXRT D -0.27%
MMI D -0.26%
SBSI D -0.26%
BDN C -0.26%
BRKL A -0.26%
CFFN A -0.23%
EGBN A -0.23%
TMP A -0.22%
CPF C -0.22%
AHH D -0.21%
PRAA D -0.21%
HFWA A -0.21%
PRA B -0.21%
BSIG A -0.2%
INN F -0.19%
KREF D -0.19%
HAFC A -0.19%
TRST D -0.18%
HPP F -0.18%
EZPW B -0.17%
GDOT C -0.17%
SVC F -0.17%
WSR B -0.17%
UHT D -0.15%
AMBC D -0.15%
BFS D -0.13%
UFCS F -0.12%
WRLD D -0.11%
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