SOVF vs. PTF ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares Dynamic Technology (PTF)
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

$32.86

Average Daily Volume

12,545

Number of Holdings *

79

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SOVF PTF
30 Days 8.63% 16.24%
60 Days 7.86% 20.86%
90 Days 7.17% 17.61%
12 Months 27.00% 62.79%
3 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in PTF Overlap
ALKT B 2.01% 1.31% 1.31%
ANET C 0.74% 3.23% 0.74%
NTAP C 0.51% 1.89% 0.51%
SOVF Overweight 76 Positions Relative to PTF
Symbol Grade Weight
LOPE B 2.75%
NSP D 2.71%
PRI A 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%
MOH F 1.97%
GSHD A 1.97%
PAYC B 1.96%
BIGC C 1.95%
CBRE B 1.76%
OPCH D 1.74%
NHC C 1.72%
PCTY B 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 B 1.49%
TSN B 1.49%
BDX F 1.48%
KFY B 1.48%
ARMK B 1.47%
COLM B 1.46%
MLR B 1.26%
PPC C 1.25%
HRB D 1.25%
FANG D 1.22%
SMCI F 1.22%
VRRM D 1.21%
DVN F 1.2%
APA D 1.19%
VST B 1.04%
ADV D 1.03%
ITT A 1.01%
INTC D 1.01%
AZZ B 1.01%
LECO B 1.0%
NEE D 1.0%
GEF A 0.99%
SITE D 0.98%
ERIE D 0.76%
CSCO B 0.75%
SCHW B 0.75%
UPS C 0.75%
PLOW D 0.74%
KFRC D 0.74%
TFIN A 0.74%
HCSG C 0.62%
RMD C 0.51%
JJSF B 0.51%
CPRT A 0.5%
ADP B 0.5%
FAST B 0.5%
JBHT C 0.5%
ORLY B 0.5%
SPTN D 0.5%
SBAC D 0.5%
SPSC C 0.5%
SAIC F 0.5%
USFD A 0.5%
CSWI A 0.5%
WCN A 0.5%
HUBS A 0.49%
IEX B 0.49%
CPT B 0.49%
WMT A 0.49%
NEO C 0.48%
SOVF Underweight 38 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
NTNX A -2.87%
AAOI B -2.85%
KLAC D -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT F -2.23%
PI D -2.19%
MSI B -2.17%
ORCL B -2.13%
IOT A -2.08%
VERX B -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC A -1.92%
AUR C -1.91%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX D -1.7%
ACIW B -1.58%
CVLT B -1.55%
BDC B -1.53%
PAR B -1.35%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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