SOVF vs. SBIO ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to ALPS Medical Breakthroughs ETF (SBIO)

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

SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

8,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	SBIO
30 Days	1.56%	-7.77%
60 Days	2.92%	-4.88%
90 Days	3.40%	-1.09%
12 Months	20.80%	44.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in SBIO	Overlap
	FOLD	F	1.95%	1.95%	1.95%

SOVF Overweight 78 Positions Relative to SBIO

Symbol	Grade	Weight
GSHD	B	3.58%
PAYC	B	2.85%
ALKT	B	2.83%
PCTY	B	2.72%
PRI	A	2.71%
COKE	C	2.69%
LOPE	B	2.69%
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%
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%
USFD	A	0.85%
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%
SPB	C	0.47%
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 82 Positions Relative to SBIO

Symbol	Grade	Weight
CORT	C	-3.66%
KRYS	C	-3.39%
RNA	C	-3.29%
ACLX	C	-3.19%
ALKS	C	-3.15%
CRNX	C	-2.95%
IMVT	F	-2.66%
DNLI	C	-2.36%
MRUS	F	-2.21%
AGIO	C	-2.05%
PTCT	C	-2.02%
XENE	D	-2.01%
VRNA	B	-1.98%
EWTX	C	-1.92%
ACAD	C	-1.89%
VERA	C	-1.82%
ZLAB	C	-1.79%
VCEL	A	-1.73%
PTGX	D	-1.61%
CGON	F	-1.57%
IDYA	F	-1.53%
GERN	F	-1.48%
MIRM	C	-1.47%
KROS	D	-1.4%
LBPH	A	-1.4%
AKRO	C	-1.32%
MNKD	B	-1.26%
IRON	C	-1.21%
GLPG	F	-1.19%
TARS	C	-1.16%
IMCR	C	-1.07%
CLDX	F	-1.06%
ARVN	F	-1.06%
BCRX	D	-0.99%
XNCR	B	-0.98%
RCUS	F	-0.95%
NTLA	F	-0.94%
SNDX	F	-0.93%
SPRY	C	-0.88%
VRDN	D	-0.84%
KURA	F	-0.83%
DAWN	D	-0.82%
AUPH	C	-0.78%
PHVS	D	-0.76%
APLT	C	-0.72%
COGT	D	-0.69%
ETNB	D	-0.57%
LQDA	F	-0.54%
PLRX	D	-0.53%
PRTA	F	-0.52%
ERAS	C	-0.51%
REPL	C	-0.5%
IRWD	F	-0.44%
AVXL	C	-0.42%
ANNX	F	-0.4%
MLYS	D	-0.39%
ALT	C	-0.37%
OLMA	F	-0.37%
ANAB	F	-0.36%
FLGT	F	-0.35%
ALLO	F	-0.35%
CELC	F	-0.34%
YMAB	F	-0.34%
URGN	F	-0.34%
SVRA	F	-0.34%
FULC	F	-0.33%
TBPH	B	-0.32%
FDMT	F	-0.31%
GHRS	C	-0.31%
ARCT	F	-0.31%
AURA	C	-0.3%
ALEC	F	-0.28%
CMPS	F	-0.23%
ACIU	D	-0.22%
VNDA	C	-0.2%
ITOS	F	-0.19%
STRO	D	-0.17%
ALDX	C	-0.17%
ZNTL	D	-0.17%
ENTA	F	-0.14%
INZY	F	-0.12%
HLVX	F	-0.06%

SBIO: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities