SOVF vs. RSHO ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Tema American Reshoring ETF (RSHO)

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

$32.00

Average Daily Volume

11,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

21,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	RSHO
30 Days	4.53%	5.16%
60 Days	6.02%	12.71%
90 Days	6.80%	12.51%
12 Months	24.60%	40.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in RSHO	Overlap
	APG	B	1.29%	2.06%	1.29%
	FAST	A	0.58%	4.32%	0.58%

SOVF Overweight 77 Positions Relative to RSHO

Symbol	Grade	Weight
GSHD	A	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	A	2.72%
PRI	A	2.71%
COKE	C	2.69%
LOPE	B	2.69%
CBRE	A	2.63%
FI	A	2.55%
DAVA	D	2.5%
PGR	A	2.28%
AFG	A	2.28%
LCII	C	2.2%
AJG	A	2.01%
PX	B	2.0%
TSN	C	1.96%
FOLD	D	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	C	1.42%
NHC	B	1.39%
COLM	B	1.35%
BDX	D	1.31%
UPS	C	1.27%
FANG	D	1.24%
GEF	A	1.23%
CSCO	A	1.17%
SCHW	A	1.17%
QCOM	F	1.16%
DVN	F	1.1%
NEO	B	1.09%
ANET	C	1.08%
ITT	A	1.05%
BKH	B	1.04%
ADV	F	1.01%
LECO	C	1.01%
VRRM	F	1.0%
APA	F	1.0%
SITE	D	0.98%
AWK	D	0.91%
AMED	F	0.88%
USFD	A	0.85%
IEX	B	0.73%
PLOW	D	0.7%
INTC	C	0.69%
CSWI	B	0.68%
TFIN	B	0.62%
SAIC	C	0.57%
SMCI	F	0.57%
WMT	A	0.56%
ADP	A	0.56%
JBHT	B	0.54%
HCSG	B	0.54%
RMD	C	0.52%
ERIE	F	0.52%
VRSN	C	0.5%
WCN	A	0.49%
HUBS	B	0.49%
CPT	C	0.49%
GGG	B	0.48%
AZZ	B	0.48%
ORLY	A	0.48%
SPB	B	0.47%
CPRT	A	0.47%
SPTN	F	0.46%
JJSF	B	0.45%
SPSC	D	0.45%
KFRC	C	0.43%
NTAP	D	0.42%
OPCH	F	0.37%

SOVF Underweight 23 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	A	-5.9%
ETN	A	-5.18%
PRIM	B	-5.11%
ROK	B	-5.09%
CLH	B	-4.6%
IR	A	-4.43%
FLR	C	-3.91%
VMC	B	-3.84%
PH	A	-3.74%
CAT	C	-3.39%
HRI	B	-3.19%
FSS	C	-3.1%
ABBV	D	-3.09%
LIN	D	-2.88%
WCC	B	-2.79%
ATI	D	-2.78%
EMR	A	-2.72%
DHR	F	-2.61%
ALLE	D	-2.53%
UNP	C	-2.25%
TEX	D	-2.14%
TKR	F	-1.85%
TSM	C	-1.48%