SOVFvsETHOETF Comparison
VS
Sovereign's Capital Flourish Fund (SOVF) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for ETHO. SOVF is down -2.56% year-to-date (YTD) with -$8M in YTD flows. ETHO performs better with 19.02% YTD performance, and -$35K 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ETHO | +0.24%+6.52% | +4.17%+18.12% | -2.56%+19.02% | -2.02%+38.03% | n/a+51.97% | n/a+39.87% |
| Flows | SOVF ETHO | -$1M- | -$7M-$22K | -$8M-$35K | -$19M-$16M | --$59M | --$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ETHO | +13.14%+19.79% | +14.59%+17.78% | n/a+18.66% | n/a+20.27% |
| Max drawdown | SOVF ETHO | -4.27%-5.16% | -14.39%-9.36% | n/a-25.41% | n/a-30.26% |
| Max drawdown duration | SOVF ETHO | 49d8d | 298d47d | n/a287d | n/a1102d |
Trading data
SOVF | ETHO | |
Last sale 6/18/2026 at 1:30 PM | $28.39 | $77.66 |
| Previous close 06/18/2026 | $28.21 | $76.32 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SOVF
is actively managed and doesn’t replicate an indexSOVF | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SOVF | ETHO | |
|---|---|---|
| Last price | $28.39 | $77.66 |
| 1D performance | +0.64% | +1.76% |
| AuM | $90.09 M | $182.54 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 | 282 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | November 19, 2015 |
| ESG | No | Yes |
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Exposure
Countries
SOVF
USA
95.8%
Other
4.2%
ETHO
USA
95.96%
Other
4.04%
Sectors
SOVF
Information Techn.
30.5%
Industrials
18.27%
Financials
16.06%
Health Care
8.82%
Consumer Discreti.
7.29%
Other
19.06%
ETHO
Information Techn.
25.88%
Industrials
16.54%
Financials
11.58%
Health Care
11.27%
Consumer Discreti.
10.91%
Other
23.82%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
45.08%
ETHO
Total weight of top 15 holdings out of 15
7.58%
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%
ETHO
MAXLINEAR
0.94%
AEHR TEST SYSTEMS
0.75%
RAMBUS
0.52%
FORMFACTOR
0.47%
VEECO INSTRUMENTS
0.46%
MONOLITHIC POWER SYSTEMS
0.46%
CEVA
0.46%
ONTO INNOVATION INC
0.46%
STAAR SURGICAL
0.45%
US0404132054
0.44%
TEXAS INSTRUMENTS
0.44%
LIGHTPATH TECHNOLOGIES
0.44%
POWER INTEGRATIONS
0.43%
TERADYNE
0.43%
US19247G1076
0.43%
Frequently asked questions about SOVF and ETHO
How have the SOVF and ETHO ETFs performed in 2026?
As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while ETHO has returned 19.02%. 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 -$8M in flows, compared to -$35K for ETHO.
Which ETF is more volatile: SOVF or ETHO?
Over the past year, SOVF had a volatility of 14.59%, while ETHO experienced 17.78%.
Which ETF is bigger: SOVF or ETHO?
As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while ETHO manages $182.54 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, Industrials and Financials.
What are the top holdings of the SOVF ETF and ETHO ETF?
SOVF top holdings include MOLINA HLTHCRE, VISTRA CORP and INSPERITY. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.
Which ETF is more diversified: SOVF or ETHO?
SOVF holds 73 securities with 45.08% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.
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