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SOVFvsSMLLETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+1.03%

Full SOVF fund page

VS

ETF 2

SMLL

Harbor Active Small Cap ETF

This fund is part of

US Small Cap

+1.73%

Full SMLL fund page

Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SMLL's top sector exposures are Industrials, Financials and Information Technology. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for SMLL. SOVF is down -2.56% year-to-date (YTD) with -$8M in YTD flows. SMLL performs better with 3.71% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SOVF and SMLL 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 SMLL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF SMLL	+0.24%+2.78%	+4.17%+8.11%	-2.56%+3.71%	-2.02%+2.24%	n/an/a	n/an/a
Flows	SOVF SMLL	-$1M-	-$7M-$978K	-$8M-$1M	-$19M-$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF SMLL	+13.14%+15.22%	+14.59%+17.41%	n/an/a	n/an/a
Max drawdown	SOVF SMLL	-4.27%-4.44%	-14.39%-15.18%	n/an/a	n/an/a
Max drawdown duration	SOVF SMLL	49d32d	298d298d	n/an/a	n/an/a

Trading data

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	SOVF	SMLL
Last sale 6/18/2026 at 1:30 PM	$28.39	$20.66
Previous close 06/18/2026	$28.21	$20.45
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SOVF	SMLL
Last price	$28.39	$20.66
1D performance	+0.64%	+1.05%
AuM	$90.09 M	$13.44 M
E/R	0.75%	0.8%

Characteristics

	SOVF	SMLL
Management strategy	Active	Active
Provider	Sovereign’s Capital	Harbor Capital
Benchmark	-	-
N° of holdings	72	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	August 28, 2024
ESG	No	No

More SOVF data on Trackinsight

More SMLL data on Trackinsight

Exposure

Countries

SOVF

USA

95.8%

Other

4.2%

SMLL

USA

87.82%

Other

12.18%

Sectors

SOVF

Information Techn.

30.5%

Industrials

18.27%

Financials

16.06%

Health Care

8.82%

Consumer Discreti.

7.29%

Other

19.06%

SMLL

Industrials

24.6%

Financials

17.49%

Information Techn.

15.68%

Materials

7.37%

Other

34.86%

Diversification

SOVF

Total weight of top 15 holdings out of 15

45.08%

SMLL

Total weight of top 15 holdings out of 15

53.94%

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%

SMLL

RELIANCE STEEL

5.11%

POOL

5.03%

REMITLY GLOBAL

4.58%

WILLSCOT MOBILE MINI HOLDINGS CORP

4.19%

WINTRUST FINCL

3.96%

DOUGLAS DYNMCS

3.89%

LIBERTY OILFIELD SERVICES

3.83%

MORNINGSTAR INC

3.51%

UNITED BANKSHRS

3.14%

JANUS INTERNATIONAL GROUP INC

3.08%

SS+C TECHNOL

3.06%

FRESHWORKS

2.71%

ARTISAN PARTNERS ASSET MANAGEMENT INC

2.71%

PAYLOCITY HOLD/D

2.59%

HILLMAN SOLUTIONS CORP

2.57%

Frequently asked questions about SOVF and SMLL

How have the SOVF and SMLL ETFs performed in 2026?

As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while SMLL has returned 3.71%. That puts SMLL better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or SMLL?

Year-to-date, the SOVF ETF saw -$8M in flows, compared to -$1M for SMLL.

Which ETF is more volatile: SOVF or SMLL?

Over the past year, SOVF had a volatility of 14.59%, while SMLL experienced 17.41%.

Which ETF is bigger: SOVF or SMLL?

As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while SMLL manages $13.44 M.

What sectors do the SOVF and SMLL ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SMLL focuses on Industrials, Financials and Information Technology.

SOVFvsSMLLETF Comparison

Sovereign's Capital Flourish Fund

Harbor Active Small Cap ETF

SOVF vs SMLL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SOVF and SMLL ETFs performed in 2026?

As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while SMLL has returned 3.71%. That puts SMLL better performer ahead so far this year.

Which ETF is attracting more investor money: SOVF or SMLL?

Year-to-date, the SOVF ETF saw -$8M in flows, compared to -$1M for SMLL.

Which ETF is more volatile: SOVF or SMLL?

Over the past year, SOVF had a volatility of 14.59%, while SMLL experienced 17.41%.

Which ETF is bigger: SOVF or SMLL?

As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while SMLL manages $13.44 M.

What sectors do the SOVF and SMLL ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SMLL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SOVF ETF and SMLL ETF?

SOVF top holdings include MOLINA HLTHCRE, VISTRA CORP and INSPERITY. SMLL holds in its top three: RELIANCE STEEL, POOL and REMITLY GLOBAL.

Which ETF is more diversified: SOVF or SMLL?

SOVF holds 73 securities with 45.08% of its assets in the top 15. SMLL has 37 securities and a top 15 weight of 53.94%.

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