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SOVFvsSRHQETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0.05%

Full SOVF fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.05%

Full SRHQ fund page

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 Information Technology, Industrials and Financials. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SRHQ. SOVF is down -0.61% year-to-date (YTD) with -$6M in YTD flows. SRHQ performs better with 10.28% YTD performance, and -$199K 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

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF SRHQ	+8.86%+11.33%	-3.03%+8.12%	-0.61%+10.28%	+2.90%+25.34%	n/a+58.66%	n/an/a
Flows	SOVF SRHQ	--$199K	-$5M-$199K	-$6M-$199K	-$10M-$198K	-+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF SRHQ	+15.12%+18.01%	+15.31%+15.18%	n/a+15.81%	n/an/a
Max drawdown	SOVF SRHQ	-11.18%-6.38%	-14.39%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	SOVF SRHQ	90d40d	248d40d	n/a303d	n/an/a

Trading data

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	SOVF	SRHQ
Last sale 4/30/2026 at 7:55 PM	$29.16	$43.82
Previous close 04/29/2026	$28.98	$43.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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SOVF

is actively managed and doesn’t replicate an index

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	SOVF	SRHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:55 PM

Live

Closed

	SOVF	SRHQ
Last price	$29.16	$43.82
1D performance	+0.59%	+0.50%
AuM	$93.64 M	$191.97 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	72	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	October 5, 2022
ESG	No	No

More SOVF data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

SOVF

USA

96.93%

Other

3.07%

SRHQ

USA

94.24%

Other

5.76%

Sectors

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

Diversification

SOVF

Total weight of top 15 holdings out of 15

44.69%

SRHQ

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of March 31, 2026

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

SRHQ

CIENA

9.72%

EMCOR GROUP

3.02%

JABIL CIRCUIT

2.95%

ENERSYS

2.87%

KEYSIGHT TECHNOLOGIES

2.85%

NEW YORK TIMES

2.55%

PLEXUS

2.39%

CARDINAL HEALTH

2.32%

AKAMAI TECHNOLOGIES

2.16%

WTTS WTER TECH

2.15%

COCA COLA CONSOLIDATED

2.15%

ARCOSA INC

2.08%

FRONTDOOR

2.08%

POLARIS INDUSTRIES

2.01%

MCKESSON

1.94%

Frequently asked questions about SOVF and SRHQ

How have the SOVF and SRHQ ETFs performed in 2026?

As of April 29, 2026, SOVF is down -0.61% year-to-date (YTD), while SRHQ has returned 10.28%. 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 -$6M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: SOVF or SRHQ?

Over the past year, SOVF had a volatility of 15.31%, while SRHQ experienced 15.18%.

Which ETF is bigger: SOVF or SRHQ?

As of April 29, 2026, SOVF holds $93.64 M in assets under management (AUM), while SRHQ manages $191.97 M.

What sectors do the SOVF and SRHQ ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

SOVFvsSRHQETF Comparison

Sovereign's Capital Flourish Fund

SRH U.S. Quality GARP ETF

SOVF vs SRHQ 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 SRHQ ETFs performed in 2026?

As of April 29, 2026, SOVF is down -0.61% year-to-date (YTD), while SRHQ has returned 10.28%. 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 -$6M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: SOVF or SRHQ?

Over the past year, SOVF had a volatility of 15.31%, while SRHQ experienced 15.18%.

Which ETF is bigger: SOVF or SRHQ?

As of April 29, 2026, SOVF holds $93.64 M in assets under management (AUM), while SRHQ manages $191.97 M.

What sectors do the SOVF and SRHQ ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

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

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: SOVF or SRHQ?

SOVF holds 74 securities with 44.69% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

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