SOVFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SOVF, 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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SOVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ETF 2 | -2.23%– | +10.34%– | +6.87%– | +3.03%– | n/a– | n/a– |
| Flows | SOVF ETF 2 | -$321K– | -$11M– | -$19M– | -$35M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ETF 2 | +14.73%– | +14.40%– | n/a– | n/a– |
| Max drawdown | SOVF ETF 2 | -4.72%– | -13.65%– | n/a– | n/a– |
| Max drawdown duration | SOVF ETF 2 | 35d– | 186d– | n/a– | n/a– |
Trading data
SOVF | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | – |
| Previous close 09/17/2026 | $31.18 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | ETF 2 | |
|---|---|---|
| Last price | $30.90 | – |
| 1D performance | -0.89% | – |
| AuM | $87.91 M | – |
| E/R | 0.75% | – |
Characteristics
SOVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sovereign’s Capital | – |
| Benchmark | - | – |
| N° of holdings | 78 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
ETF 2
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
ETF 2
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Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SOVF
Molina Healthcare, Inc.
4.23%
Paycom Software, Inc.
4.19%
Repay Holdings Corp.
3.82%
Alkami Technology, Inc.
3.55%
Grand Canyon Education, Inc.
3.29%
Vistra Corp.
3.27%
Euronet Worldwide, Inc.
3.22%
SPS Commerce, Inc.
3.12%
Fiserv, Inc.
3.00%
Insperity, Inc.
2.77%
Primerica, Inc.
2.76%
Option Care Health, Inc.
2.75%
The Progressive Corp.
2.51%
American Financial Group, Inc.
2.46%
LPL Financial Holdings, Inc.
2.37%
ETF 2
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