SOVFvsVFMOETF Comparison
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Sovereign's Capital Flourish Fund (SOVF) and Vanguard U.S. Momentum Factor ETF (VFMO) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VFMO's top sector exposures are Industrials, Health Care and Information Technology. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.13% for VFMO. SOVF is down -0.03% year-to-date (YTD) with -$6M in YTD flows. VFMO performs better with 17.17% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of SOVF and VFMO 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 VFMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF VFMO | +9.50%+18.88% | -2.30%+10.95% | -0.03%+17.17% | +4.20%+47.80% | n/a+104.01% | n/a+84.74% |
| Flows | SOVF VFMO | -+$75M | -$5M+$127M | -$6M+$179M | -$12M+$193M | -+$771M | -+$985M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF VFMO | +15.17%+27.04% | +15.30%+20.86% | n/a+21.34% | n/a+21.90% |
| Max drawdown | SOVF VFMO | -11.15%-10.50% | -14.39%-10.98% | n/a-24.39% | n/a-25.76% |
| Max drawdown duration | SOVF VFMO | 87d41d | 249d56d | n/a233d | n/a820d |
Trading data
SOVF | VFMO | |
Last sale 4/30/2026 at 7:55 PM | $29.16 | $223.40 |
| Previous close 04/29/2026 | $28.98 | $223.87 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:55 PM
Live
Closed
SOVF | VFMO | |
|---|---|---|
| Last price | $29.16 | $223.40 |
| 1D performance | +0.59% | -0.21% |
| AuM | $94.19 M | $1.60 B |
| E/R | 0.75% | 0.13% |
Characteristics
SOVF | VFMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | Vanguard |
| Benchmark | - | - |
| N° of holdings | 72 | 574 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | February 13, 2018 |
| ESG | No | No |
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Exposure
Countries
SOVF
USA
96.93%
Other
3.07%
VFMO
USA
83.56%
Other
16.44%
Sectors
SOVF
Information Techn.
29.8%
Industrials
17.36%
Financials
16.6%
Health Care
8.22%
Consumer Discreti.
7.95%
Other
20.07%
VFMO
Industrials
20.99%
Health Care
19.4%
Information Techn.
15.22%
Consumer Discreti.
8.32%
Energy
7.38%
Other
28.68%
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Diversification
SOVF
Total weight of top 15 holdings out of 15
44.69%
VFMO
Total weight of top 15 holdings out of 15
14.02%
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%
VFMO
US36828A1016
1.15%
US5128073062
1.09%
JOHNSON&JOHNSON
1.03%
ADVANCED MICRO DEVICES
0.99%
NEWMONT CORP
0.98%
KLA CORPORATION
0.98%
VERTIV HOLDINGS
0.93%
ALPHABET INC-CL
0.90%
AMPHENOL
0.88%
HOWMET AEROSPACE INC
0.87%
APPLIED MATERIAL
0.86%
GENERAL MOTORS
0.85%
CORNING
0.85%
BANK OF NEW YORK MELLON
0.85%
CATERPILLAR
0.82%
Frequently asked questions about SOVF and VFMO
How have the SOVF and VFMO ETFs performed in 2026?
As of April 30, 2026, SOVF is down -0.03% year-to-date (YTD), while VFMO has returned 17.17%. That puts VFMO better performer ahead so far this year.
Which ETF is attracting more investor money: SOVF or VFMO?
Year-to-date, the SOVF ETF saw -$6M in flows, compared to +$179M for VFMO.
Which ETF is more volatile: SOVF or VFMO?
Over the past year, SOVF had a volatility of 15.3%, while VFMO experienced 20.86%.
Which ETF is bigger: SOVF or VFMO?
As of April 30, 2026, SOVF holds $94.19 M in assets under management (AUM), while VFMO manages $1.60 B.
What sectors do the SOVF and VFMO ETFs invest in?
SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the SOVF ETF and VFMO ETF?
SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.
Which ETF is more diversified: SOVF or VFMO?
SOVF holds 74 securities with 44.69% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.
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Latest news about SOVF & VFMO
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