SOVFvsMVPAETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. Miller Value Partners Appreciation ETF (MVPA) is part of the Uncategorized Equities segment. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, MVPA's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for MVPA. SOVF is up 5.44% year-to-date (YTD) with -$18M in YTD flows. MVPA performs better with 6.89% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of SOVF and MVPA 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 MVPA 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 MVPA | +1.93%+6.08% | +6.29%+3.78% | +5.44%+6.89% | +4.54%+6.02% | n/an/a | n/an/a |
| Flows | SOVF MVPA | -$10M-$41K | -$12M-$41K | -$18M-$2K | -$37M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF MVPA | +14.18%+16.43% | +14.73%+18.68% | n/an/a | n/an/a |
| Max drawdown | SOVF MVPA | -3.53%-7.21% | -14.39%-14.80% | n/an/a | n/an/a |
| Max drawdown duration | SOVF MVPA | 26d67d | 337d315d | n/an/a | n/an/a |
Trading data
SOVF | MVPA | |
Last sale 8/3/2026 at 1:30 PM | $31.27 | $35.33 |
| Previous close 07/31/2026 | $30.76 | $35.46 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SOVF | MVPA | |
|---|---|---|
| Last price | $31.27 | $35.33 |
| 1D performance | +1.66% | -0.37% |
| AuM | $87.35 M | $70.13 M |
| E/R | 0.75% | 0.6% |
Characteristics
SOVF | MVPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Miller Value Funds |
| Benchmark | - | - |
| N° of holdings | 77 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
99.48%
Other
0.52%
MVPA
USA
94.24%
Other
5.76%
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%
MVPA
Finance
24.32%
Technology
14.4%
Consumer Non-Cycl.
14.18%
Consumer Services
12.56%
Energy
9.97%
Consumer Cyclical.
9.37%
Other
15.2%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
48.41%
MVPA
Total weight of top 15 holdings out of 15
70.28%
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%
MVPA
Crocs, Inc.
7.47%
Crescent Energy Co.
5.94%
Bread Financial Holdings, Inc.
5.86%
Bloomin' Brands, Inc.
5.72%
United Parcel Service, Inc.
5.33%
Ziff Davis, Inc.
5.21%
Citi Trends, Inc.
4.82%
Lincoln National Corp.
4.42%
MercadoLibre, Inc.
4.38%
CTO Realty Growth, Inc.
4.02%
Figure Technology Solutions, Inc.
3.71%
Airbnb, Inc.
3.56%
Jackson Financial, Inc.
3.39%
Maplebear, Inc.
3.28%
Resideo Technologies, Inc.
3.17%
Frequently asked questions about SOVF and MVPA
How have the SOVF and MVPA ETFs performed in 2026?
As of July 31, 2026, SOVF is up 5.44% year-to-date (YTD), while MVPA has returned 6.89%. That puts MVPA better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or MVPA?
Year-to-date, the SOVF ETF saw -$18M in flows, compared to -$2K for MVPA.
Which ETF is more volatile: SOVF or MVPA?
Over the past year, SOVF had a volatility of 14.73%, while MVPA experienced 18.68%.
Which ETF is bigger: SOVF or MVPA?
As of July 31, 2026, SOVF holds $87.35 M in assets under management (AUM), while MVPA manages $70.13 M.
What sectors do the SOVF and MVPA ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MVPA focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SOVF ETF and MVPA ETF?
SOVF top holdings include Molina Healthcare, Inc., Insperity, Inc. and Repay Holdings Corp.. MVPA holds in its top three: Crocs, Inc., Crescent Energy Co. and Bread Financial Holdings, Inc..
Which ETF is more diversified: SOVF or MVPA?
SOVF holds 77 securities with 48.41% of its assets in the top 15. MVPA has 31 securities and a top 15 weight of 70.28%.
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