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

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* 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

$64.32

Average Daily Volume

30,401

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SOVF XMLV
30 Days 5.98% 4.62%
60 Days 5.98% 6.78%
90 Days 5.25% 8.41%
12 Months 24.72% 29.36%
5 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in XMLV Overlap
AFG A 2.27% 1.32% 1.32%
GEF A 0.99% 1.2% 0.99%
PPC C 1.25% 1.22% 1.22%
PRI B 2.53% 1.33% 1.33%
USFD A 0.5% 1.31% 0.5%
SOVF Overweight 74 Positions Relative to XMLV
Symbol Grade Weight
LOPE C 2.75%
NSP F 2.71%
COKE C 2.53%
EEFT B 2.47%
RPAY D 2.47%
FOLD F 2.45%
DAVA C 2.41%
DIOD D 2.25%
LCII C 2.23%
PGR A 2.01%
ALKT B 2.01%
MOH F 1.97%
GSHD A 1.97%
PAYC B 1.96%
BIGC B 1.95%
CBRE B 1.76%
OPCH D 1.74%
NHC C 1.72%
PCTY C 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 A 1.49%
TSN B 1.49%
BDX F 1.48%
KFY B 1.48%
ARMK B 1.47%
COLM C 1.46%
MLR C 1.26%
HRB D 1.25%
FANG C 1.22%
SMCI F 1.22%
VRRM F 1.21%
DVN F 1.2%
APA D 1.19%
VST A 1.04%
ADV D 1.03%
ITT A 1.01%
INTC C 1.01%
AZZ A 1.01%
LECO C 1.0%
NEE C 1.0%
SITE F 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 B 0.74%
HCSG C 0.62%
NTAP C 0.51%
RMD C 0.51%
JJSF C 0.51%
CPRT B 0.5%
ADP A 0.5%
FAST B 0.5%
JBHT C 0.5%
ORLY B 0.5%
SPTN D 0.5%
SBAC D 0.5%
SPSC D 0.5%
SAIC F 0.5%
CSWI B 0.5%
WCN A 0.5%
HUBS A 0.49%
IEX C 0.49%
CPT B 0.49%
WMT A 0.49%
NEO C 0.48%
SOVF Underweight 74 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
SEIC B -1.8%
ATR B -1.8%
CW C -1.78%
IBKR A -1.61%
SF B -1.6%
FHI B -1.55%
VOYA B -1.52%
INGR C -1.49%
IDA A -1.47%
UNM A -1.46%
HLI A -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
EHC B -1.44%
RGA A -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI A -1.4%
JHG B -1.39%
CACI D -1.39%
FLS B -1.39%
AM A -1.35%
OGE A -1.34%
RPM A -1.32%
GGG B -1.32%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG B -1.28%
TXRH B -1.25%
GLPI C -1.23%
SON F -1.22%
NWE B -1.22%
GNTX C -1.22%
OHI C -1.21%
SR A -1.21%
ELS C -1.2%
AMH C -1.19%
POST C -1.19%
EPR C -1.18%
CHE D -1.17%
BRX A -1.17%
GATX A -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA C -1.13%
MTG C -1.13%
SNX D -1.11%
FLO D -1.11%
POR C -1.1%
EGP D -1.09%
ESNT F -1.09%
NNN C -1.09%
CDP C -1.08%
AVT C -1.08%
FR D -1.07%
MUSA B -1.07%
MSA F -1.07%
NEU D -1.04%
STAG D -1.04%
NYT D -1.03%
DLB B -1.01%
KBR F -0.99%
WTRG B -0.98%
MMS F -0.97%
MAN F -0.92%
CHRD D -0.87%
Compare ETFs