SOVF vs. PSL ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares Dynamic Consumer Staples (PSL)

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

$31.34

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.47

Average Daily Volume

3,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	PSL
30 Days	1.56%	3.44%
60 Days	2.92%	3.89%
90 Days	3.40%	5.09%
12 Months	20.80%	26.86%

4 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in PSL	Overlap
COKE	C	2.69%	2.34%	2.34%
LOPE	B	2.69%	1.83%	1.83%
SPB	C	0.47%	1.96%	0.47%
USFD	A	0.85%	2.92%	0.85%

SOVF Overweight 75 Positions Relative to PSL

Symbol	Grade	Weight
GSHD	B	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	B	2.72%
PRI	A	2.71%
CBRE	B	2.63%
FI	A	2.55%
DAVA	D	2.5%
PGR	B	2.28%
AFG	A	2.28%
LCII	D	2.2%
AJG	B	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	B	1.39%
COLM	B	1.35%
BDX	F	1.31%
APG	C	1.29%
UPS	C	1.27%
FANG	D	1.24%
GEF	B	1.23%
CSCO	B	1.17%
SCHW	A	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	C	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	F	1.0%
SITE	D	0.98%
AWK	C	0.91%
AMED	F	0.88%
IEX	B	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	A	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	F	0.52%
VRSN	F	0.5%
WCN	A	0.49%
HUBS	B	0.49%
CPT	C	0.49%
GGG	B	0.48%
AZZ	A	0.48%
ORLY	B	0.48%
CPRT	B	0.47%
SPTN	F	0.46%
JJSF	C	0.45%
SPSC	F	0.45%
KFRC	D	0.43%
NTAP	C	0.42%
OPCH	F	0.37%

SOVF Underweight 38 Positions Relative to PSL

Symbol	Grade	Weight
SFM	A	-4.04%
CHD	A	-3.56%
MO	A	-3.56%
CASY	A	-3.32%
SCI	A	-3.27%
COST	A	-3.23%
FRPT	A	-3.19%
MNST	C	-3.14%
PG	C	-2.98%
KR	B	-2.97%
BRBR	A	-2.84%
ATGE	B	-2.79%
HRB	D	-2.74%
LRN	A	-2.68%
PM	A	-2.68%
KDP	D	-2.63%
CALM	A	-2.61%
BJ	B	-2.59%
PEP	F	-2.34%
PFGC	B	-2.13%
TAP	B	-2.08%
LAUR	A	-2.07%
INGR	B	-2.0%
UNFI	B	-1.98%
SYY	D	-1.97%
MDLZ	F	-1.95%
HSY	F	-1.8%
PRDO	B	-1.78%
STZ	D	-1.76%
POST	C	-1.76%
WDFC	B	-1.69%
VITL	D	-1.68%
IPAR	C	-1.61%
BFAM	F	-1.61%
STRA	C	-1.49%
CHEF	B	-1.48%
HAIN	D	-1.41%
KLG	D	-1.35%