SOVF vs. SPUS ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	SPUS
30 Days	8.63%	1.91%
60 Days	7.86%	2.94%
90 Days	7.17%	3.81%
12 Months	27.00%	29.89%

18 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in SPUS	Overlap
ANET	C	0.74%	0.31%	0.31%
BDX	F	1.48%	0.2%	0.2%
CPRT	A	0.5%	0.15%	0.15%
CPT	B	0.49%	0.04%	0.04%
CSCO	B	0.75%	0.74%	0.74%
DVN	F	1.2%	0.08%	0.08%
FAST	B	0.5%	0.15%	0.15%
IEX	B	0.49%	0.05%	0.05%
JBHT	C	0.5%	0.05%	0.05%
MOH	F	1.97%	0.05%	0.05%
NTAP	C	0.51%	0.08%	0.08%
ORLY	B	0.5%	0.22%	0.22%
PAYC	B	1.96%	0.03%	0.03%
QCOM	F	1.52%	0.55%	0.55%
QRVO	F	1.49%	0.02%	0.02%
RMD	C	0.51%	0.11%	0.11%
SMCI	F	1.22%	0.04%	0.04%
UPS	C	0.75%	0.31%	0.31%

SOVF Overweight 61 Positions Relative to SPUS

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%
ALKT	B	2.01%
GSHD	A	1.97%
BIGC	C	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	B	1.71%
RJF	A	1.52%
FI	A	1.51%
APG	B	1.5%
PX	A	1.5%
AJG	B	1.49%
TSN	B	1.49%
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%
VRRM	D	1.21%
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%
SCHW	B	0.75%
PLOW	D	0.74%
KFRC	D	0.74%
TFIN	A	0.74%
HCSG	C	0.62%
JJSF	B	0.51%
ADP	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%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 205 Positions Relative to SPUS

Symbol	Grade	Weight
NVDA	C	-11.41%
AAPL	C	-11.07%
MSFT	F	-9.82%
AMZN	C	-6.03%
META	D	-3.93%
GOOGL	C	-3.28%
TSLA	B	-3.02%
GOOG	C	-2.71%
AVGO	D	-2.42%
LLY	F	-1.89%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CRM	B	-1.0%
ABBV	D	-0.94%
MRK	F	-0.79%
AMD	F	-0.71%
ACN	C	-0.71%
ADBE	C	-0.7%
LIN	D	-0.69%
PEP	F	-0.69%
NOW	A	-0.67%
ABT	B	-0.64%
TMO	F	-0.62%
ISRG	A	-0.61%
TXN	C	-0.58%
BKNG	A	-0.53%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UBER	D	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
TT	A	-0.3%
LRCX	F	-0.29%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
KLAC	D	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
MMM	D	-0.22%
ADSK	A	-0.21%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
ROST	C	-0.15%
DHI	D	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
MHK	D	-0.02%