SOVF vs. TMFM ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	TMFM
30 Days	8.63%	8.69%
60 Days	7.86%	12.63%
90 Days	7.17%	15.30%
12 Months	27.00%	39.55%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in TMFM	Overlap
FAST	B	0.5%	3.78%	0.5%
GSHD	A	1.97%	3.05%	1.97%
SBAC	D	0.5%	3.35%	0.5%

SOVF Overweight 76 Positions Relative to TMFM

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%
MOH	F	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%
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%
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%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	B	0.51%
CPRT	A	0.5%
ADP	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	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%
IEX	B	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 26 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-5.99%
TYL	B	-5.46%
AXON	A	-4.97%
TOST	B	-4.91%
BR	A	-4.61%
SNEX	B	-4.24%
GMED	A	-4.01%
HQY	B	-3.84%
RXO	C	-3.34%
HRI	B	-3.18%
WSO	A	-3.01%
GNTX	C	-2.99%
GWRE	A	-2.96%
GXO	B	-2.91%
WAT	B	-2.82%
DXCM	D	-2.76%
ALRM	C	-2.73%
EMN	D	-2.31%
MORN	B	-2.3%
TREX	C	-2.29%
TRU	D	-2.22%
CSGP	D	-2.06%
BMRN	D	-1.9%
RARE	D	-1.85%
TSCO	D	-1.81%
ARE	D	-1.53%