SOVF vs. REGL ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SOVF REGL
30 Days 5.98% 5.14%
60 Days 5.98% 6.02%
90 Days 5.25% 7.76%
12 Months 24.72% 28.23%
4 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in REGL Overlap
AFG A 2.28% 2.17% 2.17%
BKH A 1.04% 2.09% 1.04%
GGG B 0.48% 2.15% 0.48%
LECO C 1.01% 2.18% 1.01%
SOVF Overweight 75 Positions Relative to REGL
Symbol Grade Weight
GSHD A 3.58%
PAYC B 2.85%
ALKT B 2.83%
PCTY C 2.72%
PRI B 2.71%
COKE C 2.69%
LOPE C 2.69%
CBRE B 2.63%
FI A 2.55%
DAVA C 2.5%
PGR A 2.28%
LCII C 2.2%
AJG A 2.01%
PX A 2.0%
TSN B 1.96%
FOLD F 1.95%
EEFT B 1.87%
RJF A 1.82%
MOH F 1.78%
PPC C 1.67%
BIGC B 1.62%
DIOD D 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 B 1.29%
UPS C 1.27%
FANG C 1.24%
GEF A 1.23%
CSCO B 1.17%
SCHW B 1.17%
QCOM F 1.16%
DVN F 1.1%
NEO C 1.09%
ANET C 1.08%
ITT A 1.05%
ADV D 1.01%
VRRM F 1.0%
APA D 1.0%
SITE F 0.98%
AWK C 0.91%
AMED F 0.88%
USFD A 0.85%
IEX C 0.73%
PLOW D 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 A 0.56%
JBHT C 0.54%
HCSG C 0.54%
RMD C 0.52%
ERIE D 0.52%
VRSN C 0.5%
WCN A 0.49%
HUBS A 0.49%
CPT B 0.49%
AZZ A 0.48%
ORLY B 0.48%
SPB C 0.47%
CPRT B 0.47%
SPTN D 0.46%
JJSF C 0.45%
SPSC D 0.45%
KFRC D 0.43%
NTAP C 0.42%
OPCH D 0.37%
SOVF Underweight 44 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH B -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB B -2.26%
UNM A -2.25%
RLI A -2.22%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
THG A -2.16%
OZK B -2.16%
ORI A -2.15%
PRGO C -2.14%
LANC C -2.13%
CASY A -2.12%
MSA F -2.12%
ATR B -2.11%
OGE A -2.1%
RPM A -2.09%
DCI B -2.09%
ELS C -2.07%
NJR A -2.06%
SWX B -2.06%
RRX B -2.05%
OGS A -2.04%
TTC C -2.02%
NWE B -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK D -1.91%
PII F -1.91%
RNR C -1.91%
SON F -1.91%
CHE D -1.9%
POR C -1.9%
UGI C -1.9%
WSM C -1.89%
RGLD C -1.85%
NNN C -1.78%
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