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SOVFvsFNXETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+1.03%

Full SOVF fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full FNX fund page

Sovereign's Capital Flourish Fund (SOVF) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.62% for FNX. SOVF is down -2.56% year-to-date (YTD) with -$8M in YTD flows. FNX performs better with 12.6% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of SOVF and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF FNX	+0.24%+4.26%	+4.17%+9.95%	-2.56%+12.60%	-2.02%+27.58%	n/a+56.57%	n/a+52.42%
Flows	SOVF FNX	-$1M+$14M	-$7M+$27M	-$8M+$47M	-$19M-$23M	--$132M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF FNX	+13.14%+17.46%	+14.59%+16.31%	n/a+18.95%	n/a+20.80%
Max drawdown	SOVF FNX	-4.27%-4.40%	-14.39%-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	SOVF FNX	49d19d	298d65d	n/a289d	n/a289d

Trading data

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	SOVF	FNX
Last sale 6/18/2026 at 1:30 PM	$28.39	$143.15
Previous close 06/18/2026	$28.21	$141.44
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 index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SOVF	FNX
Last price	$28.39	$143.15
1D performance	+0.64%	+1.21%
AuM	$90.09 M	$1.37 B
E/R	0.75%	0.62%

Characteristics

	SOVF	FNX
Management strategy	Active	Passive
Provider	Sovereign’s Capital	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	72	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	May 8, 2007
ESG	No	No

More SOVF data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

SOVF

USA

95.8%

Other

4.2%

FNX

USA

96.55%

Other

3.45%

Sectors

SOVF

Information Techn.

30.5%

Industrials

18.27%

Financials

16.06%

Health Care

8.82%

Consumer Discreti.

7.29%

Other

19.06%

FNX

Financials

17.85%

Industrials

17.4%

Consumer Discreti.

14.03%

Information Techn.

11.53%

Health Care

7.98%

Other

31.21%

Diversification

SOVF

Total weight of top 15 holdings out of 15

45.08%

FNX

Total weight of top 15 holdings out of 15

7.15%

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%

FNX

SANMINA CORP

0.59%

VIAVI SOLUTIONS INC

0.57%

VICOR

0.57%

TTM TECHNOLOGIES

0.56%

VIASAT

0.49%

IES HOLDINGS

0.47%

PLANET LABS PBC

0.45%

STERLING INFRASTRUCTURE INC

0.45%

DYCOM INDUSTRIES

0.44%

SKYWORKS SOLUTIONS

0.44%

PRIMORIS SERVICES

0.43%

US3004261034

0.43%

POWELL INDUSTRIES

0.42%

TUTOR PERINI

0.42%

MODINE MNFC CO

0.42%

Frequently asked questions about SOVF and FNX

How have the SOVF and FNX ETFs performed in 2026?

As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while FNX has returned 12.6%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the SOVF ETF saw -$8M in flows, compared to +$47M for FNX.

Which ETF is more volatile: SOVF or FNX?

Over the past year, SOVF had a volatility of 14.59%, while FNX experienced 16.31%.

Which ETF is bigger: SOVF or FNX?

As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while FNX manages $1.37 B.

What sectors do the SOVF and FNX ETFs invest in?

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

SOVFvsFNXETF Comparison

Sovereign's Capital Flourish Fund

First Trust Mid Cap Core AlphaDEX Fund ETF

SOVF vs FNX 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 FNX ETFs performed in 2026?

As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while FNX has returned 12.6%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the SOVF ETF saw -$8M in flows, compared to +$47M for FNX.

Which ETF is more volatile: SOVF or FNX?

Over the past year, SOVF had a volatility of 14.59%, while FNX experienced 16.31%.

Which ETF is bigger: SOVF or FNX?

As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while FNX manages $1.37 B.

What sectors do the SOVF and FNX ETFs invest in?

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

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

SOVF top holdings include MOLINA HLTHCRE, VISTRA CORP and INSPERITY. FNX holds in its top three: SANMINA CORP, VIAVI SOLUTIONS INC and VICOR.

Which ETF is more diversified: SOVF or FNX?

SOVF holds 73 securities with 45.08% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.

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