SOVFvsESMLETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.17% for ESML. SOVF is up 6.87% year-to-date (YTD) with -$19M in YTD flows. ESML performs better with 16.66% YTD performance, and +$411M 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.
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SOVF vs ESML 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 ESML | -2.23%-5.69% | +10.34%-0.36% | +6.87%+16.66% | +3.03%+19.84% | n/a+59.44% | n/a+43.26% |
| Flows | SOVF ESML | -$321K+$7M | -$11M+$9M | -$19M+$411M | -$35M+$407M | -+$632M | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ESML | +14.73%+14.40% | +14.40%+16.84% | n/a+19.65% | n/a+21.24% |
| Max drawdown | SOVF ESML | -4.72%-6.39% | -13.65%-9.05% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | SOVF ESML | 35d32d | 186d46d | n/a296d | n/a980d |
Trading data
SOVF | ESML | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $52.95 |
| Previous close 09/17/2026 | $31.18 | $53.23 |
| 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 | ESML | |
|---|---|---|
| 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 | ESML | |
|---|---|---|
| Last price | $30.90 | $52.95 |
| 1D performance | -0.89% | -0.53% |
| AuM | $87.91 M | $2.79 B |
| E/R | 0.75% | 0.17% |
Characteristics
SOVF | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 78 | 901 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
ESML
USA
96.59%
Other
3.41%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
ESML
Total weight of top 15 holdings out of 15
7.94%
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%
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
Frequently asked questions about SOVF and ESML
How have the SOVF and ESML ETFs performed in 2026?
As of September 17, 2026, SOVF is up 6.87% year-to-date (YTD), while ESML has returned 16.66%. 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 -$19M in flows, compared to +$411M for ESML.
Which ETF is more volatile: SOVF or ESML?
Over the past year, SOVF had a volatility of 14.4%, while ESML experienced 16.84%.
Which ETF is bigger: SOVF or ESML?
As of September 17, 2026, SOVF holds $87.91 M in assets under management (AUM), while ESML manages $2.79 B.
What sectors do the SOVF and ESML ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Healthcare.
What are the top holdings of the SOVF ETF and ESML ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Assurant, Inc..
Which ETF is more diversified: SOVF or ESML?
SOVF holds 78 securities with 47.31% of its assets in the top 15. ESML has 904 securities and a top 15 weight of 7.94%.
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