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ETHOvsSOVFETF Comparison

ETF 1

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0.07%

Full ETHO fund page

VS

ETF 2

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0.07%

Full SOVF fund page

Amplify Etho Climate Leadership U.S. ETF (ETHO) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. ETHO's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Financials. ETHO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for SOVF. ETHO is up 12.84% year-to-date (YTD) with -$35K in YTD flows. SOVF performs worse with -0.8% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ETHO and SOVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ETHO vs SOVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETHO SOVF	+10.01%+7.89%	+6.99%-3.18%	+12.84%-0.80%	+37.96%+3.91%	+49.08%n/a	+31.43%n/a
Flows	ETHO SOVF	-$22K-	-$35K-$5M	-$35K-$6M	-$19M-$12M	-$59M-	-$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETHO SOVF	+21.24%+15.24%	+18.23%+15.32%	+18.61%n/a	+20.21%n/a
Max drawdown	ETHO SOVF	-9.36%-11.15%	-9.36%-14.39%	-25.41%n/a	-30.26%n/a
Max drawdown duration	ETHO SOVF	47d88d	47d250d	287dn/a	1102dn/a

Trading data

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	ETHO	SOVF
Last sale 5/1/2026 at 1:30 PM	$73.66	$28.94
Previous close 04/29/2026	$73.19	$29.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SOVF

is actively managed and doesn’t replicate an index

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	ETHO	SOVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ETHO	SOVF
Last price	$73.66	$28.94
1D performance	+0.64%	-0.75%
AuM	$173.05 M	$93.46 M
E/R	0.45%	0.75%

Characteristics

	ETHO	SOVF
Management strategy	Passive	Active
Provider	Amplify ETFs	Sovereign’s Capital
Benchmark	Etho Climate Leadership Index ‐ US	-
N° of holdings	296	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2015	October 3, 2023
ESG	Yes	No

More ETHO data on Trackinsight

More SOVF data on Trackinsight

Exposure

Countries

ETHO

USA

97.88%

Other

2.12%

SOVF

USA

96.93%

Other

3.07%

Sectors

ETHO

Information Techn.

31.81%

Consumer Discreti.

13.64%

Health Care

13.62%

Industrials

13.23%

Financials

11.84%

Other

15.86%

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

Diversification

ETHO

Total weight of top 15 holdings out of 15

15.81%

SOVF

Total weight of top 15 holdings out of 15

44.69%

Top 15 holdings

Data as of March 31, 2026

ETHO

LUMENTUM HOLDINGS

3.01%

BLOOM ENERGY CORP

1.74%

CIENA

1.73%

ARROWHEAD PHARMACEUTICALS INC

1.29%

TERADYNE

0.96%

FORMFACTOR

0.92%

FIVE BELOW

0.84%

MKS INSTRUMENTS

0.76%

MODINE MNFC CO

0.75%

MYR GROUP

0.67%

AMKOR TECHNOLOGY

0.66%

APPLIED MATERIAL

0.64%

IRONWOOD PHARMA

0.63%

WAYFAIR INC

0.62%

PROTAGONIST THERAPEUTICS INC

0.59%

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

Frequently asked questions about ETHO and SOVF

How have the ETHO and SOVF ETFs performed in 2026?

As of May 1, 2026, ETHO is up 12.84% year-to-date (YTD), while SOVF has lost -0.8%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: ETHO or SOVF?

Year-to-date, the ETHO ETF saw -$35K in flows, compared to -$6M for SOVF.

Which ETF is more volatile: ETHO or SOVF?

Over the past year, ETHO had a volatility of 18.23%, while SOVF experienced 15.32%.

Which ETF is bigger: ETHO or SOVF?

As of May 1, 2026, ETHO holds $173.05 M in assets under management (AUM), while SOVF manages $93.46 M.

What sectors do the ETHO and SOVF ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SOVF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ETHO ETF and SOVF ETF?

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SOVF holds in its top three: GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE.

Which ETF is more diversified: ETHO or SOVF?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SOVF has 74 securities and a top 15 weight of 44.69%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

ETHOvsSOVFETF Comparison

Amplify Etho Climate Leadership U.S. ETF

Sovereign's Capital Flourish Fund

ETHO vs SOVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETHO and SOVF ETFs performed in 2026?

As of May 1, 2026, ETHO is up 12.84% year-to-date (YTD), while SOVF has lost -0.8%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: ETHO or SOVF?

Year-to-date, the ETHO ETF saw -$35K in flows, compared to -$6M for SOVF.

Which ETF is more volatile: ETHO or SOVF?

Over the past year, ETHO had a volatility of 18.23%, while SOVF experienced 15.32%.

Which ETF is bigger: ETHO or SOVF?

As of May 1, 2026, ETHO holds $173.05 M in assets under management (AUM), while SOVF manages $93.46 M.

What sectors do the ETHO and SOVF ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SOVF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ETHO ETF and SOVF ETF?

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SOVF holds in its top three: GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE.

Which ETF is more diversified: ETHO or SOVF?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SOVF has 74 securities and a top 15 weight of 44.69%.

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