SOVF vs. SDVY ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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 ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	SDVY
30 Days	8.63%	9.60%
60 Days	7.86%	9.45%
90 Days	7.17%	10.70%
12 Months	27.00%	38.70%

6 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in SDVY	Overlap
AFG	A	2.27%	1.03%	1.03%
IEX	B	0.49%	1.06%	0.49%
ITT	A	1.01%	1.04%	1.01%
LECO	B	1.0%	1.09%	1.0%
NSP	D	2.71%	0.79%	0.79%
NTAP	C	0.51%	1.0%	0.51%

SOVF Overweight 73 Positions Relative to SDVY

Symbol	Grade	Weight
LOPE	B	2.75%
PRI	A	2.53%
COKE	C	2.53%
EEFT	B	2.47%
RPAY	D	2.47%
FOLD	F	2.45%
DAVA	C	2.41%
DIOD	D	2.25%
LCII	C	2.23%
PGR	A	2.01%
ALKT	B	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%
INTC	D	1.01%
AZZ	B	1.01%
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%
ANET	C	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%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 88 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.54%
EWBC	A	-1.27%
UNM	A	-1.26%
CALM	A	-1.26%
SYF	B	-1.26%
SNA	A	-1.25%
MLI	C	-1.24%
FIX	A	-1.23%
WTTR	B	-1.23%
ZION	B	-1.21%
SNV	B	-1.21%
WTFC	A	-1.2%
STLD	B	-1.19%
GRMN	B	-1.19%
EME	C	-1.18%
PRDO	B	-1.18%
HBAN	A	-1.17%
WSM	B	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
G	B	-1.14%
IBOC	A	-1.13%
RF	A	-1.13%
DELL	C	-1.13%
CINF	A	-1.12%
MATX	C	-1.12%
OC	A	-1.11%
RS	B	-1.11%
OZK	B	-1.11%
CMC	B	-1.11%
CMA	A	-1.1%
CFG	B	-1.1%
EQH	B	-1.1%
KTB	B	-1.1%
CRBG	B	-1.09%
CRC	B	-1.09%
CF	B	-1.09%
SLM	A	-1.08%
EBC	B	-1.08%
RHI	B	-1.08%
RL	B	-1.08%
JXN	C	-1.08%
BKE	B	-1.07%
SM	B	-1.07%
MGY	A	-1.06%
FITB	A	-1.06%
PHIN	A	-1.05%
J	F	-1.05%
GGG	B	-1.04%
EDR	A	-1.04%
RGA	A	-1.03%
BEN	C	-1.03%
VOYA	B	-1.03%
WHD	B	-1.02%
ALLY	C	-1.02%
TEX	D	-1.0%
TOL	B	-1.0%
BCC	B	-0.99%
LSTR	D	-0.99%
FBP	B	-0.99%
SLVM	B	-0.99%
UFPI	B	-0.98%
EG	C	-0.97%
MTG	C	-0.97%
EXPD	D	-0.96%
OMC	C	-0.96%
WGO	C	-0.96%
AGCO	D	-0.96%
RDN	C	-0.95%
BPOP	B	-0.95%
AESI	B	-0.93%
DKS	C	-0.91%
DINO	D	-0.91%
PHM	D	-0.9%
IPG	D	-0.9%
KBH	D	-0.89%
WLK	D	-0.88%
SHOO	D	-0.87%
MTH	D	-0.87%
ESNT	D	-0.87%
AOS	F	-0.86%
LEA	D	-0.86%
IBP	D	-0.86%
WMS	D	-0.84%
CCS	D	-0.83%
AMKR	D	-0.81%
VSH	D	-0.81%
CRI	D	-0.75%