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 Financials, Information Technology and Industrials. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.87% for SMIZ. SOVF is down -0.98% year-to-date (YTD) with -$6M in YTD flows. SMIZ performs better with 11.67% YTD performance, and +$51M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SMIZ | +8.77%+10.74% | -4.51%+5.43% | -0.98%+11.67% | +2.37%+37.58% | n/an/a | n/an/a |
| Flows | SOVF SMIZ | -+$17M | -$5M+$41M | -$6M+$51M | -$8M+$82M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SMIZ | +15.17%+21.12% | +15.34%+16.81% | n/an/a | n/an/a |
| Max drawdown | SOVF SMIZ | -12.22%-10.50% | -14.39%-10.50% | n/an/a | n/an/a |
| Max drawdown duration | SOVF SMIZ | 90d60d | 246d60d | n/an/a | n/an/a |
Trading data
SOVF | SMIZ | |
Last sale 4/28/2026 at 1:30 PM | $28.97 | $40.86 |
| Previous close 04/27/2026 | $28.89 | $41.38 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SOVF | SMIZ | |
|---|---|---|
| Last price | $28.97 | $40.86 |
| 1D performance | +0.30% | -1.24% |
| AuM | $93.29 M | $240.81 M |
| E/R | 0.75% | 0.87% |
Characteristics
SOVF | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 72 | 183 |
| 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
96.93%
Other
3.07%
SMIZ
USA
85.39%
Other
14.61%
Sectors
SOVF
Information Techn.
29.8%
Industrials
17.36%
Financials
16.6%
Health Care
8.22%
Consumer Discreti.
7.95%
Other
20.07%
SMIZ
Financials
20.56%
Information Techn.
20.22%
Industrials
19.39%
Health Care
8.74%
Other
31.09%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
44.69%
SMIZ
Total weight of top 15 holdings out of 15
16.7%
Top 15 holdings
Data as of March 31, 2026
SOVF
GRAND CANYON EDUCATION
3.88%
VISTRA CORP
3.82%
MOLINA HLTHCRE
3.60%
PAYCOM SOFTWARE
3.58%
FISERV
3.57%
ALKAMI TECHNOLOGY INC
3.53%
INSPERITY
3.09%
EURONET WRLDWDE
2.97%
SPS COMMERCE
2.71%
AMERICAN FINANCIAL GROUP
2.53%
PRIMERICA
2.47%
UNITED PARCEL SERVICE-CL
2.32%
US PHYSICAL THERAPY
2.23%
ARTHUR J GALLAGHER
2.21%
LCI INDUSTRIES
2.18%
SMIZ
EMCOR GROUP
1.70%
COMFORT SYSTEMS USA
1.34%
MICHAEL STORES
1.21%
FABRINET
1.17%
KULICKE AND SOFFA INDUSTRIES
1.15%
NORTHERN TRUST
1.14%
MCKESSON
1.13%
HOWMET AEROSPACE INC
1.12%
ALLIED MOTION TECHNOLOGIES
1.10%
ARISTA NETWORKS
1.08%
ADVANCED ENERGY INDUSTRIES
0.97%
KRYSTAL BIOTECH INC
0.92%
CORNING
0.92%
AFFILIATED MANAGERS GROUP
0.90%
PHIBRO ANIMAL /D
0.87%
Frequently asked questions about SOVF and SMIZ
How have the SOVF and SMIZ ETFs performed in 2026?
As of April 27, 2026, SOVF is down -0.98% year-to-date (YTD), while SMIZ has returned 11.67%. 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 -$6M in flows, compared to +$51M for SMIZ.
Which ETF is more volatile: SOVF or SMIZ?
Over the past year, SOVF had a volatility of 15.34%, while SMIZ experienced 16.81%.
Which ETF is bigger: SOVF or SMIZ?
As of April 27, 2026, SOVF holds $93.29 M in assets under management (AUM), while SMIZ manages $240.81 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 Financials, Information Technology and Industrials.
What are the top holdings of the SOVF ETF and SMIZ ETF?
SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.
Which ETF is more diversified: SOVF or SMIZ?
SOVF holds 74 securities with 44.69% of its assets in the top 15. SMIZ has 186 securities and a top 15 weight of 16.7%.
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