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SMIZvsSOVFETF Comparison
Zacks Small/Mid Cap ETF (SMIZ) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. SMIZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Health Care. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.75% for SOVF. SMIZ is up 1.78% year-to-date (YTD) with +$28M in YTD flows. SOVF performs worse with -6.57% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SMIZ 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.
SMIZ vs SOVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ SOVF | -5.37%-2.69% | -1.61%-6.25% | +1.78%-6.57% | +27.13%-6.27% | n/an/a | n/an/a |
| Flows | SMIZ SOVF | +$10M- | +$33M-$6M | +$28M-$1M | +$59M+$3M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ SOVF | +17.14%+15.01% | +20.37%+20.16% | n/an/a | n/an/a |
| Max drawdown | SMIZ SOVF | -6.18%-11.37% | -14.05%-14.07% | n/an/a | n/an/a |
| Max drawdown duration | SMIZ SOVF | 30d49d | 45d52d | n/an/a | n/an/a |
SMIZ | SOVF | |
Last sale 3/13/2026 at 1:30 PM | $36.94 | $27.24 |
| Previous close 03/12/2026 | $37.06 | $27.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMIZ | SOVF | |
|---|---|---|
| Last price | $36.94 | $27.24 |
| 1D performance | -0.32% | -0.01% |
| AuM | $196.88 M | $93.20 M |
| E/R | 0.87% | 0.75% |
SMIZ | SOVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Sovereign’s Capital |
| Benchmark | - | - |
| N° of holdings | 186 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 3, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMIZ and SOVF ETFs performed in 2026?
As of March 11, 2026, SMIZ is up 1.78% year-to-date (YTD), while SOVF has lost -6.57%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or SOVF?
Year-to-date, the SMIZ ETF saw +$28M in flows, compared to -$1M for SOVF.
Which ETF is more volatile: SMIZ or SOVF?
Over the past year, SMIZ had a volatility of 20.37%, while SOVF experienced 20.16%.
Which ETF is bigger: SMIZ or SOVF?
As of March 11, 2026, SMIZ holds $196.88 M in assets under management (AUM), while SOVF manages $93.20 M.
What sectors do the SMIZ and SOVF ETFs invest in?
SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SOVF focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SMIZ ETF and SOVF ETF?
SMIZ top holdings include EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST. SOVF holds in its top three: AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE.
Which ETF is more diversified: SMIZ or SOVF?
SMIZ holds 188 securities with 15.94% of its assets in the top 15. SOVF has 73 securities and a top 15 weight of 48.95%.
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