SOVF vs. XMLV ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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 ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.81

Average Daily Volume

35,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	XMLV
30 Days	0.11%	-0.07%
60 Days	-1.74%	1.32%
90 Days	1.41%	5.24%
12 Months	22.89%	25.68%

7 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in XMLV	Overlap
AFG	D	2.17%	1.26%	1.26%
BKH	D	1.06%	1.12%	1.06%
GEF	B	1.18%	1.16%	1.16%
GGG	D	0.47%	1.25%	0.47%
PPC	A	1.52%	1.16%	1.16%
PRI	B	2.6%	1.29%	1.29%
USFD	B	0.81%	1.24%	0.81%

SOVF Overweight 72 Positions Relative to XMLV

Symbol	Grade	Weight
GSHD	A	3.46%
ALKT	B	3.03%
COKE	D	2.86%
CBRE	A	2.75%
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%
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%
DVN	F	1.18%
CSCO	B	1.17%
VRRM	F	1.17%
SCHW	B	1.13%
ANET	B	1.13%
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%
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%
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 72 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	A	-1.77%
CW	B	-1.75%
DTM	A	-1.69%
SEIC	A	-1.68%
CACI	A	-1.6%
VOYA	B	-1.55%
SF	A	-1.48%
FHI	A	-1.46%
PNM	B	-1.44%
DCI	B	-1.4%
THG	B	-1.39%
INGR	C	-1.39%
AM	C	-1.38%
IBKR	A	-1.38%
EHC	A	-1.38%
ORI	D	-1.38%
RGA	C	-1.36%
IDA	A	-1.35%
OGE	C	-1.35%
HLI	A	-1.35%
AMG	A	-1.34%
UNM	A	-1.32%
ADC	C	-1.32%
SON	F	-1.32%
GLPI	D	-1.32%
OHI	B	-1.31%
RLI	B	-1.31%
RPM	B	-1.3%
EPR	D	-1.3%
NJR	D	-1.29%
POST	D	-1.28%
CHE	F	-1.28%
NNN	D	-1.28%
ACM	A	-1.28%
FLS	A	-1.27%
JEF	B	-1.27%
AMH	F	-1.26%
NWE	D	-1.26%
ESNT	F	-1.24%
SR	D	-1.24%
GNTX	B	-1.23%
G	C	-1.23%
JHG	A	-1.23%
NFG	C	-1.23%
MTG	D	-1.21%
SBRA	B	-1.21%
POR	C	-1.2%
ELS	D	-1.2%
SNX	C	-1.19%
CDP	B	-1.18%
ALE	A	-1.18%
TXRH	A	-1.17%
EGP	D	-1.17%
FLO	F	-1.17%
BRX	C	-1.17%
OGS	C	-1.16%
KBR	B	-1.14%
AVT	B	-1.14%
FR	D	-1.14%
SLGN	A	-1.13%
STAG	D	-1.12%
LSTR	D	-1.1%
GATX	A	-1.09%
MMS	D	-1.08%
NYT	A	-1.07%
MSA	F	-1.07%
NEU	D	-1.06%
WTRG	C	-1.04%
DLB	B	-1.03%
MUSA	C	-0.98%
MAN	F	-0.95%
CHRD	F	-0.87%