BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SOVFvsVFMOETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0%

Full SOVF fund page

VS

ETF 2

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full VFMO fund page

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 -2.56% year-to-date (YTD) with -$8M in YTD flows. VFMO performs better with 26.77% YTD performance, and +$291M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SOVF vs VFMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF VFMO	+0.24%+8.35%	+4.17%+23.11%	-2.56%+26.77%	-2.02%+47.09%	n/a+107.58%	n/a+103.35%
Flows	SOVF VFMO	-$1M+$79M	-$7M+$195M	-$8M+$291M	-$19M+$282M	-+$870M	-+$1.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF VFMO	+13.14%+26.07%	+14.59%+22.18%	n/a+21.80%	n/a+21.99%
Max drawdown	SOVF VFMO	-4.27%-6.43%	-14.39%-10.98%	n/a-24.39%	n/a-25.76%
Max drawdown duration	SOVF VFMO	49d8d	298d56d	n/a233d	n/a820d

Trading data

Create an account to view trading data

Join for free

	SOVF	VFMO
Last sale 6/18/2026 at 1:30 PM	$28.39	$242.14
Previous close 06/18/2026	$28.21	$238.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SOVF	VFMO
Last price	$28.39	$242.14
1D performance	+0.64%	+1.61%
AuM	$90.09 M	$1.84 B
E/R	0.75%	0.13%

Characteristics

	SOVF	VFMO
Management strategy	Active	Active
Provider	Sovereign’s Capital	Vanguard
Benchmark	-	-
N° of holdings	72	563
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	February 13, 2018
ESG	No	No

More SOVF data on Trackinsight

More VFMO data on Trackinsight

Exposure

Countries

SOVF

USA

95.8%

Other

4.2%

VFMO

USA

83.87%

Other

16.13%

Sectors

SOVF

Information Techn.

30.5%

Industrials

18.27%

Financials

16.06%

Health Care

8.82%

Consumer Discreti.

7.29%

Other

19.06%

VFMO

Industrials

18.83%

Health Care

17.77%

Information Techn.

15.46%

Energy

14.18%

Other

33.76%

Diversification

SOVF

Total weight of top 15 holdings out of 15

45.08%

VFMO

Total weight of top 15 holdings out of 15

13%

Top 15 holdings

Data as of April 30, 2026

SOVF

MOLINA HLTHCRE

4.64%

VISTRA CORP

3.79%

INSPERITY

3.74%

FISERV

3.65%

GRAND CANYON EDUCATION

3.55%

PAYCOM SOFTWARE

3.40%

ALKAMI TECHNOLOGY INC

3.39%

EURONET WRLDWDE

3.14%

PRIMERICA

2.57%

SPS COMMERCE

2.50%

AMERICAN FINANCIAL GROUP

2.41%

UNITED PARCEL SERVICE-CL

2.27%

ARTHUR J GALLAGHER

2.02%

REPAY HOLDINGS CORPORATION

2.01%

US PHYSICAL THERAPY

2.00%

VFMO

INTEL-T

1.08%

US36828A1016

1.02%

KLA CORPORATION

0.99%

ALPHABET INC-CL

0.93%

VERTIV HOLDINGS

0.91%

APPLIED MATERIAL

0.86%

MICRON TECHNOLOGY

0.85%

ADVANCED MICRO DEVICES

0.85%

BANK OF NEW YORK MELLON

0.81%

CATERPILLAR

0.81%

JOHNSON&JOHNSON

0.80%

CORNING

0.78%

HOWMET AEROSPACE INC

0.77%

US5128073062

0.77%

NEWMONT CORP

0.77%

Frequently asked questions about SOVF and VFMO

How have the SOVF and VFMO ETFs performed in 2026?

As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while VFMO has returned 26.77%. 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 -$8M in flows, compared to +$291M for VFMO.

Which ETF is more volatile: SOVF or VFMO?

Over the past year, SOVF had a volatility of 14.59%, while VFMO experienced 22.18%.

Which ETF is bigger: SOVF or VFMO?

As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while VFMO manages $1.84 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 MOLINA HLTHCRE, VISTRA CORP and INSPERITY. VFMO holds in its top three: INTEL-T, US36828A1016 and KLA CORPORATION.

Which ETF is more diversified: SOVF or VFMO?

SOVF holds 73 securities with 45.08% of its assets in the top 15. VFMO has 576 securities and a top 15 weight of 13%.

Seek unique sources of excess return with Factor-Based ETFs

June 15, 2022

VFMO

SOVFvsVFMOETF Comparison

Sovereign's Capital Flourish Fund

Vanguard U.S. Momentum Factor ETF

SOVF vs VFMO 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 VFMO ETFs performed in 2026?

As of June 18, 2026, SOVF is down -2.56% year-to-date (YTD), while VFMO has returned 26.77%. 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 -$8M in flows, compared to +$291M for VFMO.

Which ETF is more volatile: SOVF or VFMO?

Over the past year, SOVF had a volatility of 14.59%, while VFMO experienced 22.18%.

Which ETF is bigger: SOVF or VFMO?

As of June 18, 2026, SOVF holds $90.09 M in assets under management (AUM), while VFMO manages $1.84 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 MOLINA HLTHCRE, VISTRA CORP and INSPERITY. VFMO holds in its top three: INTEL-T, US36828A1016 and KLA CORPORATION.

Which ETF is more diversified: SOVF or VFMO?

SOVF holds 73 securities with 45.08% of its assets in the top 15. VFMO has 576 securities and a top 15 weight of 13%.

Seek unique sources of excess return with Factor-Based ETFs

Expert-Built ETF Portfolios, All in One Place