SOVF vs. TMFS ETF Comparison

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

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

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	TMFS
30 Days	8.63%	13.14%
60 Days	7.86%	16.55%
90 Days	7.17%	17.36%
12 Months	27.00%	41.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOVF	Weight in TMFS	Overlap
	GSHD	A	1.97%	4.18%	1.97%

SOVF Overweight 78 Positions Relative to TMFS

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%
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%
IEX	B	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 32 Positions Relative to TMFS

Symbol	Grade	Weight
TOST	B	-5.16%
AXON	A	-5.15%
GMED	A	-4.78%
QTWO	A	-3.76%
ALRM	C	-3.75%
SMAR	A	-3.73%
SNEX	B	-3.7%
HQY	B	-3.65%
GXO	B	-3.63%
WSO	A	-3.53%
RXO	C	-3.51%
HRI	B	-3.39%
SITM	B	-3.1%
NARI	C	-3.06%
NOG	A	-2.96%
LOB	B	-2.93%
RARE	D	-2.73%
PEN	B	-2.63%
UFPT	B	-2.55%
GNTX	C	-2.47%
BRBR	A	-2.39%
NCNO	B	-2.35%
IPGP	D	-2.15%
TREX	C	-2.13%
STAG	F	-2.04%
QXO	D	-1.78%
RAMP	C	-1.53%
LSTR	D	-1.49%
CROX	D	-1.41%
FOXF	F	-1.3%
DV	C	-1.14%
CERT	F	-0.91%