SOVFvsSRHQETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SRHQ's top sector exposures are Healthcare, Technology and Finance. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SRHQ. SOVF is up 5.44% year-to-date (YTD) with -$18M in YTD flows. SRHQ performs better with 20.76% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SOVF and SRHQ 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 SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SRHQ | +1.93%+2.66% | +6.29%+9.64% | +5.44%+20.76% | +4.54%+28.95% | n/a+60.63% | n/an/a |
| Flows | SOVF SRHQ | -$10M+$2M | -$12M+$2M | -$18M+$2M | -$37M+$2M | -+$20M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SRHQ | +14.18%+13.38% | +14.73%+14.87% | n/a+15.72% | n/an/a |
| Max drawdown | SOVF SRHQ | -3.53%-2.83% | -14.39%-6.38% | n/a-18.39% | n/an/a |
| Max drawdown duration | SOVF SRHQ | 26d17d | 337d40d | n/a303d | n/an/a |
Trading data
SOVF | SRHQ | |
Last sale 8/3/2026 at 1:30 PM | $31.27 | $47.66 |
| Previous close 07/31/2026 | $30.76 | $47.82 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SOVF
is actively managed and doesn’t replicate an indexSOVF | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SOVF | SRHQ | |
|---|---|---|
| Last price | $31.27 | $47.66 |
| 1D performance | +1.66% | -0.33% |
| AuM | $87.35 M | $212.16 M |
| E/R | 0.75% | 0.35% |
Characteristics
SOVF | SRHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sovereign’s Capital | SRH Funds |
| Benchmark | - | SRH U.S. Quality GARP Index |
| N° of holdings | 77 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
99.48%
Other
0.52%
SRHQ
USA
100%
Other
0%
Sectors
SOVF
Finance
33.9%
Technology
16.75%
Healthcare
10.57%
Industrials
10.37%
Consumer Non-Cycl.
7.66%
Business Services
7.11%
Other
13.65%
SRHQ
Healthcare
20.25%
Technology
16.94%
Finance
16.68%
Industrials
14.6%
Consumer Cyclical.
8.96%
Business Services
7.14%
Other
15.43%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
48.41%
SRHQ
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of June 30, 2026
SOVF
Molina Healthcare, Inc.
5.56%
Insperity, Inc.
4.25%
Repay Holdings Corp.
4.15%
Alkami Technology, Inc.
3.67%
Vistra Corp.
3.62%
Paycom Software, Inc.
3.33%
Euronet Worldwide, Inc.
2.94%
Grand Canyon Education, Inc.
2.94%
Fiserv, Inc.
2.82%
Progressive Corp.
2.69%
Option Care Health, Inc.
2.59%
Primerica, Inc.
2.54%
SPS Commerce, Inc.
2.52%
American Financial Group, Inc.
2.51%
United Parcel Service, Inc.
2.29%
SRHQ
Humana, Inc.
2.62%
Sterling Infrastructure, Inc.
2.36%
Centene Corp.
2.24%
Commvault Systems, Inc.
2.08%
Qualys, Inc.
1.79%
UnitedHealth Group, Inc.
1.76%
Insperity, Inc.
1.75%
Credit Acceptance Corp.
1.72%
Frontdoor, Inc.
1.68%
Owens Corning
1.68%
Amneal Pharmaceuticals, Inc.
1.59%
Arcosa, Inc.
1.57%
Watts Water Technologies, Inc.
1.54%
Nutanix, Inc.
1.53%
Gen Digital, Inc.
1.51%
Frequently asked questions about SOVF and SRHQ
How have the SOVF and SRHQ ETFs performed in 2026?
As of July 31, 2026, SOVF is up 5.44% year-to-date (YTD), while SRHQ has returned 20.76%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or SRHQ?
Year-to-date, the SOVF ETF saw -$18M in flows, compared to +$2M for SRHQ.
Which ETF is more volatile: SOVF or SRHQ?
Over the past year, SOVF had a volatility of 14.73%, while SRHQ experienced 14.87%.
Which ETF is bigger: SOVF or SRHQ?
As of July 31, 2026, SOVF holds $87.35 M in assets under management (AUM), while SRHQ manages $212.16 M.
What sectors do the SOVF and SRHQ ETFs invest in?
SOVF leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SRHQ focuses on Healthcare, Technology and Finance.
What are the top holdings of the SOVF ETF and SRHQ ETF?
SOVF top holdings include Molina Healthcare, Inc., Insperity, Inc. and Repay Holdings Corp.. SRHQ holds in its top three: Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp..
Which ETF is more diversified: SOVF or SRHQ?
SOVF holds 77 securities with 48.41% of its assets in the top 15. SRHQ has 80 securities and a top 15 weight of 27.43%.
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