SOVFvsBFORETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) and BARRON’S 400 ETF (BFOR) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BFOR's top sector exposures are Finance, Technology and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BFOR. SOVF is up 6.87% year-to-date (YTD) with -$19M in YTD flows. BFOR performs better with 13.28% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SOVF and BFOR 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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SOVF vs BFOR 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 BFOR | -2.23%-5.01% | +10.34%+1.56% | +6.87%+13.28% | +3.03%+15.96% | n/a+67.08% | n/a+63.91% |
| Flows | SOVF BFOR | -$321K+$14M | -$11M+$9M | -$19M+$20M | -$35M+$22M | -+$21M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF BFOR | +14.73%+11.00% | +14.40%+14.34% | n/a+17.02% | n/a+19.44% |
| Max drawdown | SOVF BFOR | -4.72%-5.72% | -13.65%-8.35% | n/a-21.70% | n/a-26.04% |
| Max drawdown duration | SOVF BFOR | 35d32d | 186d49d | n/a219d | n/a815d |
Trading data
SOVF | BFOR | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $23.30 |
| Previous close 09/17/2026 | $31.18 | $23.30 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SOVF
is actively managed and doesn’t replicate an indexSOVF | BFOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | BFOR | |
|---|---|---|
| Last price | $30.90 | $23.30 |
| 1D performance | -0.89% | +0.00% |
| AuM | $87.91 M | $232.52 M |
| E/R | 0.75% | 0.65% |
Characteristics
SOVF | BFOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | ALPS |
| Benchmark | - | Barron's 400 Index |
| N° of holdings | 78 | 396 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 3, 2013 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
BFOR
USA
95.35%
Other
4.65%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
BFOR
Finance
24.18%
Technology
17.28%
Industrials
13.25%
Healthcare
12.09%
Other
33.19%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
BFOR
Total weight of top 15 holdings out of 15
6.7%
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%
BFOR
Dell Technologies, Inc.
0.59%
Advanced Micro Devices, Inc.
0.55%
Sezzle, Inc.
0.52%
Seagate Technology Holdings Plc
0.49%
Marvell Technology, Inc.
0.47%
Western Digital Corp.
0.44%
Fortinet, Inc.
0.43%
Micron Technology, Inc.
0.43%
Enova International, Inc.
0.42%
Iridium Communications, Inc.
0.42%
Sandisk Corp.
0.41%
Credo Technology Group Holding Ltd.
0.39%
NVE Corp.
0.38%
Illumina, Inc.
0.38%
Life Time Group Holdings, Inc.
0.38%
Frequently asked questions about SOVF and BFOR
How have the SOVF and BFOR ETFs performed in 2026?
As of September 17, 2026, SOVF is up 6.87% year-to-date (YTD), while BFOR has returned 13.28%. That puts BFOR better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or BFOR?
Year-to-date, the SOVF ETF saw -$19M in flows, compared to +$20M for BFOR.
Which ETF is more volatile: SOVF or BFOR?
Over the past year, SOVF had a volatility of 14.4%, while BFOR experienced 14.34%.
Which ETF is bigger: SOVF or BFOR?
As of September 17, 2026, SOVF holds $87.91 M in assets under management (AUM), while BFOR manages $232.52 M.
What sectors do the SOVF and BFOR ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BFOR focuses on Finance, Technology and Industrials.
What are the top holdings of the SOVF ETF and BFOR ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Sezzle, Inc..
Which ETF is more diversified: SOVF or BFOR?
SOVF holds 78 securities with 47.31% of its assets in the top 15. BFOR has 396 securities and a top 15 weight of 6.7%.
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