SOVF vs. SYLD ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Cambria Shareholder Yield ETF (SYLD)
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

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$69.80

Average Daily Volume

49,372

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SOVF SYLD
30 Days 0.11% -2.61%
60 Days -1.74% -2.43%
90 Days 1.41% 1.87%
12 Months 22.89% 17.03%
3 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in SYLD Overlap
AFG D 2.17% 0.99% 0.99%
DVN F 1.18% 0.77% 0.77%
GEF B 1.18% 0.94% 0.94%
SOVF Overweight 76 Positions Relative to SYLD
Symbol Grade Weight
GSHD A 3.46%
ALKT B 3.03%
COKE D 2.86%
CBRE A 2.75%
PRI B 2.6%
FI A 2.5%
PCTY A 2.34%
FOLD B 2.29%
LCII D 2.28%
PGR D 2.23%
DAVA F 2.22%
LOPE D 2.22%
PAYC A 2.16%
AJG D 2.02%
PX B 1.94%
TSN D 1.93%
EEFT F 1.91%
MOH D 1.91%
DIOD F 1.82%
RJF A 1.72%
SBAC D 1.69%
NSP F 1.56%
PPC A 1.52%
KFY C 1.42%
BDX C 1.42%
UPS C 1.41%
BIGC F 1.39%
FANG F 1.34%
NHC C 1.33%
RPAY D 1.32%
SMCI F 1.31%
COLM C 1.29%
QCOM D 1.28%
APG B 1.21%
APA F 1.2%
CSCO B 1.17%
VRRM F 1.17%
SCHW B 1.13%
ANET B 1.13%
BKH D 1.06%
ITT C 1.04%
ADV D 1.0%
SITE F 0.99%
AWK D 0.99%
AMED C 0.98%
LECO B 0.96%
NEO D 0.92%
USFD B 0.81%
PLOW F 0.74%
IEX A 0.69%
INTC C 0.69%
CSWI B 0.63%
ERIE D 0.59%
RMD A 0.57%
WMT A 0.57%
TFIN B 0.56%
ADP A 0.56%
SAIC A 0.56%
SPTN D 0.55%
FAST A 0.55%
VRSN F 0.52%
CPT D 0.51%
JBHT A 0.51%
OPCH F 0.5%
HCSG A 0.49%
ORLY C 0.49%
WCN D 0.48%
GGG D 0.47%
SPB C 0.46%
CPRT D 0.45%
JJSF C 0.45%
AZZ D 0.45%
SPSC F 0.44%
NTAP D 0.43%
HUBS B 0.42%
KFRC D 0.41%
SOVF Underweight 97 Positions Relative to SYLD
Symbol Grade Weight
CNX B -1.54%
JEF B -1.45%
ATGE A -1.41%
REVG D -1.4%
VCTR A -1.38%
FOXA A -1.33%
PYPL B -1.32%
UHS D -1.32%
AFL D -1.31%
BRC D -1.26%
PRG C -1.25%
T A -1.24%
SYF B -1.24%
CEIX A -1.24%
SNX C -1.21%
TOL C -1.2%
AMP B -1.2%
R A -1.19%
PHM D -1.18%
BERY A -1.15%
SKYW A -1.14%
OC B -1.14%
MET C -1.13%
DD D -1.12%
KBH D -1.12%
EMN C -1.11%
LEN D -1.11%
ARW D -1.1%
AMG A -1.09%
HRB D -1.09%
MATX A -1.09%
AN F -1.08%
BTU A -1.07%
UGI D -1.06%
SLM C -1.06%
FHI A -1.05%
PFG C -1.03%
WKC D -1.02%
CF B -1.02%
AVT B -1.02%
INGR C -1.01%
AGO B -1.0%
BWA D -1.0%
VZ D -1.0%
LNC A -1.0%
TNL A -0.99%
KHC D -0.99%
TMHC A -0.99%
MLKN F -0.99%
PAGP D -0.98%
IPG F -0.98%
VTRS B -0.98%
BCC D -0.97%
BLDR F -0.96%
CMCSA A -0.96%
DOW F -0.95%
EOG D -0.95%
DXC D -0.94%
CVX A -0.94%
HUN F -0.92%
ARCH B -0.92%
HP C -0.92%
TXT F -0.92%
STLD A -0.91%
MRO C -0.91%
CI D -0.91%
HRMY D -0.91%
WHR B -0.9%
ETD F -0.9%
LYB F -0.88%
CLF C -0.87%
BC C -0.86%
WU F -0.84%
CTRA F -0.84%
OLN F -0.83%
HVT F -0.83%
MAN F -0.83%
DDS C -0.82%
SM F -0.81%
PSX F -0.8%
COP D -0.8%
CRI F -0.79%
KSS F -0.78%
VLO F -0.78%
MUR F -0.77%
MPC F -0.77%
NUE F -0.76%
MOS B -0.76%
CVI F -0.69%
PVH C -0.69%
RYI C -0.67%
AMR F -0.65%
XRX F -0.64%
WNC F -0.6%
ODP C -0.6%
PBF F -0.57%
ATKR F -0.48%
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