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SOVFvsETHOETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0%

Full SOVF fund page

VS

ETF 2

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0%

Full ETHO fund page

Sovereign's Capital Flourish Fund (SOVF) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ETHO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for ETHO. SOVF is down -0.98% year-to-date (YTD) with -$6M in YTD flows. ETHO performs better with 12.2% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SOVF and ETHO 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 ETHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF ETHO	+8.77%+13.21%	-4.51%+6.31%	-0.98%+12.20%	+2.37%+38.30%	n/a+49.21%	n/a+28.70%
Flows	SOVF ETHO	--$4M	-$5M-$4M	-$6M-$4M	-$8M-$25M	--$63M	--$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF ETHO	+15.17%+21.09%	+15.34%+18.16%	n/a+18.61%	n/a+20.20%
Max drawdown	SOVF ETHO	-12.22%-9.36%	-14.39%-9.36%	n/a-25.41%	n/a-30.26%
Max drawdown duration	SOVF ETHO	90d47d	246d47d	n/a287d	n/a1102d

Trading data

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	SOVF	ETHO
Last sale 4/28/2026 at 1:30 PM	$28.97	$72.48
Previous close 04/27/2026	$28.89	$73.19
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SOVF

is actively managed and doesn’t replicate an index

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	SOVF	ETHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SOVF	ETHO
Last price	$28.97	$72.48
1D performance	+0.30%	-0.98%
AuM	$93.29 M	$168.41 M
E/R	0.75%	0.45%

Characteristics

	SOVF	ETHO
Management strategy	Active	Passive
Provider	Sovereign’s Capital	Amplify ETFs
Benchmark	-	Etho Climate Leadership Index ‐ US
N° of holdings	72	296
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	November 19, 2015
ESG	No	Yes

More SOVF data on Trackinsight

More ETHO data on Trackinsight

Exposure

Countries

SOVF

USA

96.93%

Other

3.07%

ETHO

USA

97.88%

Other

2.12%

Sectors

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

ETHO

Information Techn.

31.81%

Consumer Discreti.

13.64%

Health Care

13.62%

Industrials

13.23%

Financials

11.84%

Other

15.86%

Diversification

SOVF

Total weight of top 15 holdings out of 15

44.69%

ETHO

Total weight of top 15 holdings out of 15

15.81%

Top 15 holdings

Data as of March 31, 2026

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

ETHO

LUMENTUM HOLDINGS

3.01%

BLOOM ENERGY CORP

1.74%

CIENA

1.73%

ARROWHEAD PHARMACEUTICALS INC

1.29%

TERADYNE

0.96%

FORMFACTOR

0.92%

FIVE BELOW

0.84%

MKS INSTRUMENTS

0.76%

MODINE MNFC CO

0.75%

MYR GROUP

0.67%

AMKOR TECHNOLOGY

0.66%

APPLIED MATERIAL

0.64%

IRONWOOD PHARMA

0.63%

WAYFAIR INC

0.62%

SUNRUN

0.59%

Frequently asked questions about SOVF and ETHO

How have the SOVF and ETHO ETFs performed in 2026?

As of April 27, 2026, SOVF is down -0.98% year-to-date (YTD), while ETHO has returned 12.2%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or ETHO?

Year-to-date, the SOVF ETF saw -$6M in flows, compared to -$4M for ETHO.

Which ETF is more volatile: SOVF or ETHO?

Over the past year, SOVF had a volatility of 15.34%, while ETHO experienced 18.16%.

Which ETF is bigger: SOVF or ETHO?

As of April 27, 2026, SOVF holds $93.29 M in assets under management (AUM), while ETHO manages $168.41 M.

What sectors do the SOVF and ETHO ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SOVF ETF and ETHO ETF?

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.

Which ETF is more diversified: SOVF or ETHO?

SOVF holds 74 securities with 44.69% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

SOVFvsETHOETF Comparison

Sovereign's Capital Flourish Fund

Amplify Etho Climate Leadership U.S. ETF

SOVF vs ETHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SOVF and ETHO ETFs performed in 2026?

As of April 27, 2026, SOVF is down -0.98% year-to-date (YTD), while ETHO has returned 12.2%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or ETHO?

Year-to-date, the SOVF ETF saw -$6M in flows, compared to -$4M for ETHO.

Which ETF is more volatile: SOVF or ETHO?

Over the past year, SOVF had a volatility of 15.34%, while ETHO experienced 18.16%.

Which ETF is bigger: SOVF or ETHO?

As of April 27, 2026, SOVF holds $93.29 M in assets under management (AUM), while ETHO manages $168.41 M.

What sectors do the SOVF and ETHO ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SOVF ETF and ETHO ETF?

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.

Which ETF is more diversified: SOVF or ETHO?

SOVF holds 74 securities with 44.69% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up