XHS vs. SOVF ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Sovereign's Capital Flourish Fund (SOVF)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

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

79

* may have additional holdings in another (foreign) market
Performance
Period XHS SOVF
30 Days 2.23% 8.63%
60 Days -1.36% 7.86%
90 Days -3.31% 7.17%
12 Months 12.13% 27.00%
4 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SOVF Overlap
MOH F 1.79% 1.97% 1.79%
NEO C 1.45% 0.48% 0.48%
NHC C 1.02% 1.72% 1.02%
OPCH D 1.45% 1.74% 1.45%
XHS Overweight 54 Positions Relative to SOVF
Symbol Grade Weight
HIMS B 2.63%
HQY B 2.56%
RDNT B 2.5%
MCK B 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH C 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM F 2.12%
COR B 2.12%
THC D 2.1%
PRVA B 2.1%
UNH C 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA B 1.98%
HSIC B 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO D 1.87%
CI F 1.86%
HUM C 1.84%
HCA F 1.83%
UHS D 1.81%
USPH B 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC D 1.63%
ELV F 1.55%
BKD D 1.48%
OMI F 1.48%
MD B 1.41%
AHCO F 1.25%
CLOV D 1.25%
CSTL D 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
ASTH D 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD D 0.64%
OPK C 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 75 Positions Relative to SOVF
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%
GSHD A -1.97%
PAYC B -1.96%
BIGC C -1.95%
CBRE B -1.76%
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%
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