SOVFvsSQLTETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of SOVF and SQLT 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 SQLT 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 SQLT | -2.23%-5.35% | +10.34%+0.66% | +6.87%n/a | +3.03%n/a | n/an/a | n/an/a |
| Flows | SOVF SQLT | -$321K- | -$11M- | -$19M- | -$35M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SQLT | +14.73%+11.28% | +14.40%n/a | n/an/a | n/an/a |
| Max drawdown | SOVF SQLT | -4.72%-5.88% | -13.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | SOVF SQLT | 35d32d | 186dn/a | n/an/a | n/an/a |
Trading data
SOVF | SQLT | |
Last sale 9/18/2026 at 1:30 PM | $30.90 | $27.97 |
| Previous close 09/17/2026 | $31.18 | $27.97 |
| 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 | SQLT | |
|---|---|---|
| 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 | SQLT | |
|---|---|---|
| Last price | $30.90 | $27.97 |
| 1D performance | -0.89% | +0.01% |
| AuM | $87.91 M | $6.71 M |
| E/R | 0.75% | 0.2% |
Characteristics
SOVF | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 78 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | March 31, 2026 |
| ESG | No | No |
Exposure
Countries
SOVF
USA
99.53%
Other
0.47%
SQLT
USA
97.81%
Other
2.19%
Sectors
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
47.31%
SQLT
Total weight of top 15 holdings out of 15
11.74%
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%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about SOVF and SQLT
Which ETF is bigger: SOVF or SQLT?
As of September 17, 2026, SOVF holds $87.91 M in assets under management (AUM), while SQLT manages $6.71 M.
What sectors do the SOVF and SQLT ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the SOVF ETF and SQLT ETF?
SOVF top holdings include Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: SOVF or SQLT?
SOVF holds 78 securities with 47.31% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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