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SOVFvsSMIZETF Comparison
Sovereign's Capital Flourish Fund (SOVF) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.87% for SMIZ. SOVF is down -6.45% year-to-date (YTD) with -$1M in YTD flows. SMIZ performs better with 1.78% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of SOVF and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SMIZ | -4.05%-5.37% | -5.76%-1.61% | -6.45%+1.78% | -6.16%+27.13% | n/an/a | n/an/a |
| Flows | SOVF SMIZ | -+$10M | -$6M+$33M | -$1M+$28M | +$3M+$59M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SMIZ | +15.00%+17.14% | +20.12%+20.37% | n/an/a | n/an/a |
| Max drawdown | SOVF SMIZ | -11.37%-6.18% | -14.07%-14.05% | n/an/a | n/an/a |
| Max drawdown duration | SOVF SMIZ | 50d30d | 52d45d | n/an/a | n/an/a |
SOVF | SMIZ | |
Last sale 3/13/2026 at 1:30 PM | $27.24 | $36.94 |
| Previous close 03/12/2026 | $27.24 | $37.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOVF | SMIZ | |
|---|---|---|
| Last price | $27.24 | $36.94 |
| 1D performance | -0.01% | -0.32% |
| AuM | $93.32 M | $196.88 M |
| E/R | 0.75% | 0.87% |
SOVF | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 70 | 186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 3, 2023 |
| 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 SMIZ ETFs performed in 2026?
As of March 13, 2026, SOVF is down -6.45% year-to-date (YTD), while SMIZ has returned 1.78%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or SMIZ?
Year-to-date, the SOVF ETF saw -$1M in flows, compared to +$28M for SMIZ.
Which ETF is more volatile: SOVF or SMIZ?
Over the past year, SOVF had a volatility of 20.12%, while SMIZ experienced 20.37%.
Which ETF is bigger: SOVF or SMIZ?
As of March 13, 2026, SOVF holds $93.32 M in assets under management (AUM), while SMIZ manages $196.88 M.
What sectors do the SOVF and SMIZ ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SOVF ETF and SMIZ ETF?
SOVF top holdings include AMICUS THERAPEUTICS, INSPERITY and MOLINA HLTHCRE. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: SOVF or SMIZ?
SOVF holds 73 securities with 48.95% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
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