SOVFvsISCBETF Comparison
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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, Industrials and Healthcare. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ISCB. SOVF is up 5.44% year-to-date (YTD) with -$18M in YTD flows. ISCB performs better with 14.94% 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.
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SOVF vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF ISCB | +1.93%-1.35% | +6.29%+5.31% | +5.44%+14.94% | +4.54%+26.74% | n/a+47.30% | n/a+41.60% |
| Flows | SOVF ISCB | -$10M- | -$12M-$146K | -$18M-$7M | -$37M-$10M | --$27M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF ISCB | +14.18%+14.23% | +14.73%+16.60% | n/a+19.45% | n/a+21.35% |
| Max drawdown | SOVF ISCB | -3.53%-4.04% | -14.39%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | SOVF ISCB | 26d16d | 337d65d | n/a289d | n/a1067d |
Trading data
SOVF | ISCB | |
Last sale 8/3/2026 at 1:30 PM | $31.27 | $75.42 |
| Previous close 07/31/2026 | $30.76 | $74.32 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SOVF | ISCB | |
|---|---|---|
| Last price | $31.27 | $75.42 |
| 1D performance | +1.66% | +1.47% |
| AuM | $87.35 M | $282.21 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 | 77 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
99.48%
Other
0.52%
ISCB
USA
96.46%
Other
3.54%
Sectors
SOVF
Finance
33.9%
Technology
16.75%
Healthcare
10.57%
Industrials
10.37%
Consumer Non-Cycl.
7.66%
Business Services
7.11%
Other
13.65%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
48.41%
ISCB
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
SOVF
Molina Healthcare, Inc.
5.56%
Insperity, Inc.
4.25%
Repay Holdings Corp.
4.15%
Alkami Technology, Inc.
3.67%
Vistra Corp.
3.62%
Paycom Software, Inc.
3.33%
Euronet Worldwide, Inc.
2.94%
Grand Canyon Education, Inc.
2.94%
Fiserv, Inc.
2.82%
Progressive Corp.
2.69%
Option Care Health, Inc.
2.59%
Primerica, Inc.
2.54%
SPS Commerce, Inc.
2.52%
American Financial Group, Inc.
2.51%
United Parcel Service, Inc.
2.29%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about SOVF and ISCB
How have the SOVF and ISCB ETFs performed in 2026?
As of July 31, 2026, SOVF is up 5.44% year-to-date (YTD), while ISCB has returned 14.94%. 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 -$18M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SOVF or ISCB?
Over the past year, SOVF had a volatility of 14.73%, while ISCB experienced 16.6%.
Which ETF is bigger: SOVF or ISCB?
As of July 31, 2026, SOVF holds $87.35 M in assets under management (AUM), while ISCB manages $282.21 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, Industrials and Healthcare.
What are the top holdings of the SOVF ETF and ISCB ETF?
SOVF top holdings include Molina Healthcare, Inc., Insperity, Inc. and Repay Holdings Corp.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: SOVF or ISCB?
SOVF holds 77 securities with 48.41% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
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