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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ETF 2 | -0.36%– | +2.36%– | -3.15%– | -2.54%– | n/a– | n/a– |
| Flows | SOVF ETF 2 | -$1M– | -$7M– | -$8M– | -$19M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ETF 2 | +13.31%– | +14.57%– | n/a– | n/a– |
| Max drawdown | SOVF ETF 2 | -4.27%– | -14.39%– | n/a– | n/a– |
| Max drawdown duration | SOVF ETF 2 | 48d– | 297d– | n/a– | n/a– |
Trading data
SOVF | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $28.39 | – |
| Previous close 06/17/2026 | $28.21 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SOVF | ETF 2 | |
|---|---|---|
| Last price | $28.39 | – |
| 1D performance | +0.64% | – |
| AuM | $89.55 M | – |
| E/R | 0.75% | – |
Characteristics
SOVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sovereign’s Capital | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SOVF
USA
95.8%
Other
4.2%
ETF 2
Sectors
SOVF
Information Techn.
30.5%
Industrials
18.27%
Financials
16.06%
Health Care
8.82%
Consumer Discreti.
7.29%
Other
19.06%
ETF 2
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Diversification
SOVF
Total weight of top 15 holdings out of 15
45.08%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SOVF
MOLINA HLTHCRE
4.64%
VISTRA CORP
3.79%
INSPERITY
3.74%
FISERV
3.65%
GRAND CANYON EDUCATION
3.55%
PAYCOM SOFTWARE
3.40%
ALKAMI TECHNOLOGY INC
3.39%
EURONET WRLDWDE
3.14%
PRIMERICA
2.57%
SPS COMMERCE
2.50%
AMERICAN FINANCIAL GROUP
2.41%
UNITED PARCEL SERVICE-CL
2.27%
ARTHUR J GALLAGHER
2.02%
REPAY HOLDINGS CORPORATION
2.01%
US PHYSICAL THERAPY
2.00%
ETF 2
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