SOVFvsSMMDETF Comparison
VS
Sovereign's Capital Flourish Fund (SOVF) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.23% for SMMD. SOVF is up 6.87% year-to-date (YTD) with -$19M in YTD flows. SMMD performs better with 17.76% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of SOVF and SMMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOVF vs SMMD 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 SMMD | -2.23%-5.53% | +10.34%-0.93% | +6.87%+17.76% | +3.03%+20.71% | n/a+62.70% | n/a+44.36% |
| Flows | SOVF SMMD | -$321K+$470M | -$11M+$690M | -$19M+$1.49B | -$35M+$1.95B | -+$2.57B | -+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SMMD | +14.73%+13.26% | +14.40%+17.48% | n/a+19.37% | n/a+20.96% |
| Max drawdown | SOVF SMMD | -4.72%-6.52% | -13.65%-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | SOVF SMMD | 35d32d | 186d43d | n/a283d | n/a980d |
Trading data
SOVF | SMMD | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $86.97 |
| Previous close 09/17/2026 | $31.18 | $87.43 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SOVF
is actively managed and doesn’t replicate an indexSOVF | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | SMMD | |
|---|---|---|
| Last price | $30.90 | $86.97 |
| 1D performance | -0.89% | -0.53% |
| AuM | $87.91 M | $4.10 B |
| E/R | 0.75% | 0.23% |
Characteristics
SOVF | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 78 | 2449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | July 6, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
SMMD
USA
95.29%
Other
4.71%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
SMMD
Finance
25.19%
Healthcare
14.82%
Industrials
14.07%
Technology
12.73%
Non-Energy Materi.
8.03%
Other
25.16%
Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
SMMD
Total weight of top 15 holdings out of 15
4.49%
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%
SMMD
ATI, Inc.
0.34%
BlackRock Cash Funds - Treasury
0.33%
Carpenter Technology Corp.
0.33%
nVent Electric Plc
0.32%
US Foods Holding Corp.
0.30%
F5, Inc.
0.30%
Packaging Corporation of America
0.29%
NiSource, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
Woodward, Inc.
0.29%
SoFi Technologies, Inc.
0.28%
Snap-On, Inc.
0.28%
Viatris, Inc.
0.28%
Affirm Holdings, Inc.
0.28%
Reliance, Inc.
0.28%
Frequently asked questions about SOVF and SMMD
How have the SOVF and SMMD ETFs performed in 2026?
As of September 17, 2026, SOVF is up 6.87% year-to-date (YTD), while SMMD has returned 17.76%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or SMMD?
Year-to-date, the SOVF ETF saw -$19M in flows, compared to +$1.49B for SMMD.
Which ETF is more volatile: SOVF or SMMD?
Over the past year, SOVF had a volatility of 14.4%, while SMMD experienced 17.48%.
Which ETF is bigger: SOVF or SMMD?
As of September 17, 2026, SOVF holds $87.91 M in assets under management (AUM), while SMMD manages $4.10 B.
What sectors do the SOVF and SMMD ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SOVF ETF and SMMD ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..
Which ETF is more diversified: SOVF or SMMD?
SOVF holds 78 securities with 47.31% of its assets in the top 15. SMMD has 2468 securities and a top 15 weight of 4.49%.
Advertisement
Advertisement
