SOVFvsSMMVETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is part of the US Low Volatility segment. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SMMV's top sector exposures are Finance, Healthcare and Technology. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SMMV. SOVF is up 6.87% year-to-date (YTD) with -$19M in YTD flows. SMMV performs better with 7.64% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of SOVF and SMMV 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 SMMV 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 SMMV | -2.23%-2.77% | +10.34%+4.79% | +6.87%+7.64% | +3.03%+9.43% | n/a+43.75% | n/a+33.84% |
| Flows | SOVF SMMV | -$321K-$2M | -$11M-$9M | -$19M-$32M | -$35M-$68M | --$694M | --$650M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SMMV | +14.73%+9.07% | +14.40%+9.22% | n/a+12.07% | n/a+13.51% |
| Max drawdown | SOVF SMMV | -4.72%-3.31% | -13.65%-6.95% | n/a-13.61% | n/a-18.06% |
| Max drawdown duration | SOVF SMMV | 35d32d | 186d115d | n/a360d | n/a967d |
Trading data
SOVF | SMMV | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $45.57 |
| Previous close 09/17/2026 | $31.18 | $46.03 |
| 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
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SOVF
is actively managed and doesn’t replicate an indexSOVF | SMMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SOVF | SMMV | |
|---|---|---|
| Last price | $30.90 | $45.57 |
| 1D performance | -0.89% | -1.00% |
| AuM | $87.91 M | $280.87 M |
| E/R | 0.75% | 0.2% |
Characteristics
SOVF | SMMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | MSCI USA Small Cap Minimum Volatility Index |
| N° of holdings | 78 | 347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | September 7, 2016 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
SMMV
USA
93.37%
Other
6.63%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
SMMV
Finance
23.6%
Healthcare
17.84%
Technology
11.8%
Consumer Non-Cycl.
8.93%
Utilities
7.29%
Other
30.54%
Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
SMMV
Total weight of top 15 holdings out of 15
17.66%
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%
SMMV
Omega Healthcare Investors, Inc.
1.47%
Pinnacle West Capital Corp.
1.42%
Agree Realty Corp.
1.42%
The New York Times Co.
1.33%
RenaissanceRe Holdings Ltd.
1.31%
The Hanover Insurance Group, Inc.
1.23%
IDACORP, Inc.
1.19%
CareTrust REIT, Inc.
1.18%
OGE Energy Corp.
1.14%
Service Corp. International
1.12%
Chemed Corp.
1.06%
Equity LifeStyle Properties, Inc.
1.00%
Madison Square Garden Sports Corp.
0.96%
FirstCash Holdings, Inc.
0.95%
The Ensign Group, Inc.
0.88%
Frequently asked questions about SOVF and SMMV
How have the SOVF and SMMV ETFs performed in 2026?
As of September 17, 2026, SOVF is up 6.87% year-to-date (YTD), while SMMV has returned 7.64%. That puts SMMV better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or SMMV?
Year-to-date, the SOVF ETF saw -$19M in flows, compared to -$32M for SMMV.
Which ETF is more volatile: SOVF or SMMV?
Over the past year, SOVF had a volatility of 14.4%, while SMMV experienced 9.22%.
Which ETF is bigger: SOVF or SMMV?
As of September 17, 2026, SOVF holds $87.91 M in assets under management (AUM), while SMMV manages $280.87 M.
What sectors do the SOVF and SMMV ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SOVF ETF and SMMV ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. SMMV holds in its top three: Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp..
Which ETF is more diversified: SOVF or SMMV?
SOVF holds 78 securities with 47.31% of its assets in the top 15. SMMV has 351 securities and a top 15 weight of 17.66%.
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