SOVFvsISCBETF Comparison
VS
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ISCB. SOVF is up 6.03% year-to-date (YTD) with -$19M in YTD flows. ISCB performs better with 12.73% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SOVF and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOVF vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ISCB | -2.69%-4.45% | +8.82%-0.81% | +6.03%+12.73% | +1.02%+14.40% | n/a+56.50% | n/a+40.85% |
| Flows | SOVF ISCB | -$321K- | -$11M-$11M | -$19M-$7M | -$35M-$10M | --$25M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ISCB | +14.81%+11.91% | +14.38%+16.02% | n/a+19.41% | n/a+21.27% |
| Max drawdown | SOVF ISCB | -4.98%-6.12% | -13.65%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | SOVF ISCB | 36d33d | 186d65d | n/a289d | n/a1067d |
Trading data
SOVF | ISCB | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $72.57 |
| Previous close 09/17/2026 | $31.18 | $73.02 |
| 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
Create an account to view replication metrics
Join for free
SOVF
is actively managed and doesn’t replicate an indexSOVF | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | ISCB | |
|---|---|---|
| Last price | $30.90 | $72.57 |
| 1D performance | -0.89% | -0.62% |
| AuM | $87.22 M | $275.83 M |
| E/R | 0.75% | 0.04% |
Characteristics
SOVF | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 78 | 1554 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 28, 2004 |
| ESG | No | No |
Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
ISCB
USA
96.5%
Other
3.5%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
Advertisement
Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
ISCB
Total weight of top 15 holdings out of 15
4.21%
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%
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
Frequently asked questions about SOVF and ISCB
How have the SOVF and ISCB ETFs performed in 2026?
As of September 18, 2026, SOVF is up 6.03% year-to-date (YTD), while ISCB has returned 12.73%. That puts ISCB better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or ISCB?
Year-to-date, the SOVF ETF saw -$19M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SOVF or ISCB?
Over the past year, SOVF had a volatility of 14.38%, while ISCB experienced 16.02%.
Which ETF is bigger: SOVF or ISCB?
As of September 18, 2026, SOVF holds $87.22 M in assets under management (AUM), while ISCB manages $275.83 M.
What sectors do the SOVF and ISCB ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.
What are the top holdings of the SOVF ETF and ISCB ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..
Which ETF is more diversified: SOVF or ISCB?
SOVF holds 78 securities with 47.31% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.
Advertisement
Advertisement
