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SOVFvsMSSMETF Comparison
Sovereign's Capital Flourish Fund (SOVF) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.9% for MSSM. SOVF is down -6.57% year-to-date (YTD) with -$1M in YTD flows. MSSM performs better with 3.72% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SOVF and MSSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SOVF vs MSSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF MSSM | -2.69%-4.72% | -6.25%+0.31% | -6.57%+3.72% | -6.27%+25.25% | n/an/a | n/an/a |
| Flows | SOVF MSSM | -- | -$6M+$7M | -$1M-$8M | +$3M+$49M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF MSSM | +15.01%+16.79% | +20.16%+22.01% | n/an/a | n/an/a |
| Max drawdown | SOVF MSSM | -11.37%-5.51% | -14.07%-16.45% | n/an/a | n/an/a |
| Max drawdown duration | SOVF MSSM | 49d13d | 52d49d | n/an/a | n/an/a |
SOVF | MSSM | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $51.14 |
| Previous close 03/12/2026 | $27.24 | $51.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOVF | MSSM | |
|---|---|---|
| Last price | $27.24 | $51.14 |
| 1D performance | -0.01% | -0.21% |
| AuM | $93.20 M | $699.97 M |
| E/R | 0.75% | 0.9% |
SOVF | MSSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 70 | 1919 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOVF and MSSM ETFs performed in 2026?
As of March 12, 2026, SOVF is down -6.57% year-to-date (YTD), while MSSM has returned 3.72%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or MSSM?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to -$8M for MSSM.
Which ETF is more volatile: SOVF or MSSM?
Over the past year, SOVF had a volatility of 20.16%, while MSSM experienced 22.01%.
Which ETF is bigger: SOVF or MSSM?
As of March 12, 2026, SOVF holds $93.20 M in assets under management (AUM), while MSSM manages $699.97 M.
What sectors do the SOVF and MSSM ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SOVF ETF and MSSM ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. MSSM holds in its top three: US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA.
Which ETF is more diversified: SOVF or MSSM?
SOVF holds 73 securities with 48.95% of its assets in the top 15. MSSM has 1968 securities and a top 15 weight of 10.34%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
