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SOVFvsESMLETF Comparison
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ESML's top sector exposures are Industrials, Financials and Information Technology. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.17% for ESML. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. ESML performs better with 1.55% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of SOVF and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SOVF vs ESML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ESML | -4.05%-6.03% | -5.76%+0.19% | -6.45%+1.55% | -6.16%+24.67% | n/a+47.60% | n/a+23.13% |
| Flows | SOVF ESML | -+$20M | -$6M+$110M | -$1M+$113M | +$3M+$82M | -+$271M | -+$1.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ESML | +15.00%+16.34% | +20.12%+22.17% | n/a+19.75% | n/a+21.35% |
| Max drawdown | SOVF ESML | -11.37%-7.14% | -14.07%-16.43% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | SOVF ESML | 50d15d | 52d46d | n/a296d | n/a980d |
SOVF | ESML | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $46.65 |
| Previous close 03/12/2026 | $27.24 | $46.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOVF | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOVF | ESML | |
|---|---|---|
| Last price | $27.24 | $46.65 |
| 1D performance | -0.01% | -0.26% |
| AuM | $93.32 M | $2.19 B |
| E/R | 0.75% | 0.17% |
SOVF | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 70 | 814 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | April 10, 2018 |
| ESG | No | Yes |
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 SOVF and ESML ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while ESML has returned 1.55%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or ESML?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to +$113M for ESML.
Which ETF is more volatile: SOVF or ESML?
Over the past year, SOVF had a volatility of 20.12%, while ESML experienced 22.17%.
Which ETF is bigger: SOVF or ESML?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while ESML manages $2.19 B.
What sectors do the SOVF and ESML ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ESML focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SOVF ETF and ESML ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. ESML holds in its top three: US80004C2008, US86765Q1067 and US19247G1076.
Which ETF is more diversified: SOVF or ESML?
SOVF holds 73 securities with 48.95% of its assets in the top 15. ESML has 899 securities and a top 15 weight of 7.99%.
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