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 Finance, Technology and Healthcare. In contrast, SMIZ's top sector exposures are Finance, Technology and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for SMIZ. SOVF is up 6.87% year-to-date (YTD) with -$19M in YTD flows. SMIZ performs better with 11.02% YTD performance, and +$85M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SMIZ | -2.23%-6.97% | +10.34%-4.51% | +6.87%+11.02% | +3.03%+11.55% | n/an/a | n/an/a |
| Flows | SOVF SMIZ | -$321K+$5M | -$11M+$18M | -$19M+$85M | -$35M+$104M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SMIZ | +14.73%+16.24% | +14.40%+17.94% | n/an/a | n/an/a |
| Max drawdown | SOVF SMIZ | -4.72%-8.35% | -13.65%-10.50% | n/an/a | n/an/a |
| Max drawdown duration | SOVF SMIZ | 35d79d | 186d60d | n/an/a | n/an/a |
Trading data
SOVF | SMIZ | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $41.13 |
| Previous close 09/17/2026 | $31.18 | $41.14 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | SMIZ | |
|---|---|---|
| Last price | $30.90 | $41.13 |
| 1D performance | -0.89% | -0.03% |
| AuM | $87.91 M | $272.30 M |
| E/R | 0.75% | 0.6% |
Characteristics
SOVF | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 78 | 199 |
| 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
99.53%
Other
0.47%
SMIZ
USA
93.02%
Other
6.98%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
SMIZ
Finance
25.18%
Technology
21.02%
Industrials
18.7%
Healthcare
8.87%
Other
26.23%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
SMIZ
Total weight of top 15 holdings out of 15
16.01%
Top 15 holdings
Data as of July 31, 2026
SOVF
Molina Healthcare, Inc.
4.23%
Paycom Software, Inc.
4.19%
Repay Holdings Corp.
3.82%
Alkami Technology, Inc.
3.55%
Grand Canyon Education, Inc.
3.29%
Vistra Corp.
3.27%
Euronet Worldwide, Inc.
3.22%
SPS Commerce, Inc.
3.12%
Fiserv, Inc.
3.00%
Insperity, Inc.
2.77%
Primerica, Inc.
2.76%
Option Care Health, Inc.
2.75%
The Progressive Corp.
2.51%
American Financial Group, Inc.
2.46%
LPL Financial Holdings, Inc.
2.37%
SMIZ
EMCOR Group, Inc.
1.61%
Comfort Systems USA, Inc.
1.48%
Vestis Corp.
1.27%
Kulicke & Soffa Industries, Inc.
1.11%
Credo Technology Group Holding Ltd.
1.10%
Affiliated Managers Group, Inc.
1.05%
Northern Trust Corp.
1.02%
Arista Networks, Inc.
1.01%
Howmet Aerospace, Inc.
0.96%
Amphenol Corp.
0.95%
Expedia Group, Inc.
0.93%
Carpenter Technology Corp.
0.91%
Arrow Electronics, Inc.
0.88%
MasTec, Inc.
0.87%
Sterling Infrastructure, Inc.
0.86%
Frequently asked questions about SOVF and SMIZ
How have the SOVF and SMIZ ETFs performed in 2026?
As of September 17, 2026, SOVF is up 6.87% year-to-date (YTD), while SMIZ has returned 11.02%. 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 -$19M in flows, compared to +$85M for SMIZ.
Which ETF is more volatile: SOVF or SMIZ?
Over the past year, SOVF had a volatility of 14.4%, while SMIZ experienced 17.94%.
Which ETF is bigger: SOVF or SMIZ?
As of September 17, 2026, SOVF holds $87.91 M in assets under management (AUM), while SMIZ manages $272.30 M.
What sectors do the SOVF and SMIZ ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the SOVF ETF and SMIZ ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. SMIZ holds in its top three: EMCOR Group, Inc., Comfort Systems USA, Inc. and Vestis Corp..
Which ETF is more diversified: SOVF or SMIZ?
SOVF holds 78 securities with 47.31% of its assets in the top 15. SMIZ has 200 securities and a top 15 weight of 16.01%.
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