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SOVFvsNUSCETF Comparison
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.31% for NUSC. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. NUSC performs better with 0.06% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of SOVF and NUSC 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 NUSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF NUSC | -4.05%-5.93% | -5.76%-1.87% | -6.45%+0.06% | -6.16%+17.03% | n/a+34.61% | n/a+11.80% |
| Flows | SOVF NUSC | -+$5M | -$6M-$116M | -$1M-$120M | +$3M-$165M | --$63M | -+$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF NUSC | +15.00%+16.55% | +20.12%+22.21% | n/a+19.80% | n/a+21.32% |
| Max drawdown | SOVF NUSC | -11.37%-7.83% | -14.07%-16.49% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | SOVF NUSC | 50d18d | 52d46d | n/a379d | n/a1073d |
SOVF | NUSC | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $44.53 |
| Previous close 03/12/2026 | $27.24 | $44.66 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOVF | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOVF | NUSC | |
|---|---|---|
| Last price | $27.24 | $44.53 |
| 1D performance | -0.01% | -0.30% |
| AuM | $93.32 M | $1.15 B |
| E/R | 0.75% | 0.31% |
SOVF | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 70 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 13, 2016 |
| ESG | No | Yes |
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 NUSC ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while NUSC has returned 0.06%. That puts NUSC better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or NUSC?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to -$120M for NUSC.
Which ETF is more volatile: SOVF or NUSC?
Over the past year, SOVF had a volatility of 20.12%, while NUSC experienced 22.21%.
Which ETF is bigger: SOVF or NUSC?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while NUSC manages $1.15 B.
What sectors do the SOVF and NUSC ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SOVF ETF and NUSC ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES.
Which ETF is more diversified: SOVF or NUSC?
SOVF holds 73 securities with 48.95% of its assets in the top 15. NUSC has 412 securities and a top 15 weight of 14.04%.
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