SOVFvsSMIZETF Comparison
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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 Financials. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for SMIZ. SOVF is down -2.56% year-to-date (YTD) with -$8M in YTD flows. SMIZ performs better with 18.26% YTD performance, and +$68M 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.
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SOVF vs SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SMIZ | +0.24%+6.60% | +4.17%+18.64% | -2.56%+18.26% | -2.02%+34.33% | n/an/a | n/an/a |
| Flows | SOVF SMIZ | -$1M+$10M | -$7M+$37M | -$8M+$68M | -$19M+$94M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SMIZ | +13.14%+20.75% | +14.59%+17.27% | n/an/a | n/an/a |
| Max drawdown | SOVF SMIZ | -4.27%-5.01% | -14.39%-10.50% | n/an/a | n/an/a |
| Max drawdown duration | SOVF SMIZ | 49d12d | 298d60d | n/an/a | n/an/a |
Trading data
SOVF | SMIZ | |
Last sale 6/18/2026 at 1:30 PM | $28.39 | $43.80 |
| Previous close 06/18/2026 | $28.21 | $43.02 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SOVF | SMIZ | |
|---|---|---|
| Last price | $28.39 | $43.80 |
| 1D performance | +0.64% | +1.80% |
| AuM | $90.09 M | $272.51 M |
| E/R | 0.75% | 0.6% |
Characteristics
SOVF | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 72 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
95.8%
Other
4.2%
SMIZ
USA
85.95%
Other
14.05%
Sectors
SOVF
Information Techn.
30.5%
Industrials
18.27%
Financials
16.06%
Health Care
8.82%
Consumer Discreti.
7.29%
Other
19.06%
SMIZ
Information Techn.
22.16%
Financials
21.03%
Industrials
18.9%
Health Care
7.86%
Other
30.04%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
45.08%
SMIZ
Total weight of top 15 holdings out of 15
16.6%
Top 15 holdings
Data as of April 30, 2026
SOVF
MOLINA HLTHCRE
4.64%
VISTRA CORP
3.79%
INSPERITY
3.74%
FISERV
3.65%
GRAND CANYON EDUCATION
3.55%
PAYCOM SOFTWARE
3.40%
ALKAMI TECHNOLOGY INC
3.39%
EURONET WRLDWDE
3.14%
PRIMERICA
2.57%
SPS COMMERCE
2.50%
AMERICAN FINANCIAL GROUP
2.41%
UNITED PARCEL SERVICE-CL
2.27%
ARTHUR J GALLAGHER
2.02%
REPAY HOLDINGS CORPORATION
2.01%
US PHYSICAL THERAPY
2.00%
SMIZ
EMCOR GROUP
1.79%
COMFORT SYSTEMS USA
1.51%
MICHAEL STORES
1.27%
NORTHERN TRUST
1.23%
COMMVAULT SYSTEMS
1.21%
KULICKE AND SOFFA INDUSTRIES
1.06%
ADVANCED ENERGY INDUSTRIES
1.00%
MCKESSON
0.99%
ALLIED MOTION TECHNOLOGIES
0.98%
FABRINET
0.96%
ARISTA NETWORKS
0.94%
CORNING
0.94%
CREDO TECHNOLOGY GROUP HOLDING
0.91%
WESTERN DIGITAL
0.91%
PRIMORIS SERVICES
0.90%
Frequently asked questions about SOVF and SMIZ
How have the SOVF and SMIZ ETFs performed in 2026?
As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while SMIZ has returned 18.26%. 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 -$8M in flows, compared to +$68M for SMIZ.
Which ETF is more volatile: SOVF or SMIZ?
Over the past year, SOVF had a volatility of 14.59%, while SMIZ experienced 17.27%.
Which ETF is bigger: SOVF or SMIZ?
As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while SMIZ manages $272.51 M.
What sectors do the SOVF and SMIZ ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Financials. 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 MOLINA HLTHCRE, VISTRA CORP and INSPERITY. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.
Which ETF is more diversified: SOVF or SMIZ?
SOVF holds 73 securities with 45.08% of its assets in the top 15. SMIZ has 185 securities and a top 15 weight of 16.6%.
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