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VFMOvsSOVFETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+1.06%

Full VFMO fund page

VS

ETF 2

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+1.06%

Full SOVF fund page

Vanguard U.S. Momentum Factor ETF (VFMO) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Financials. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.75% for SOVF. VFMO is up 26.32% year-to-date (YTD) with +$272M in YTD flows. SOVF performs worse with -1.96% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of VFMO and SOVF 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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VFMO vs SOVF performance and flow charts

Performance

Cumulative Flows

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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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO SOVF	+6.54%+2.21%	+21.80%+4.39%	+26.32%-1.96%	+46.00%-2.55%	+105.02%n/a	+95.30%n/a
Flows	VFMO SOVF	+$61M-$1M	+$178M-$7M	+$272M-$8M	+$261M-$19M	+$851M-	+$1.07B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO SOVF	+26.12%+13.19%	+22.14%+14.59%	+21.78%n/a	+22.00%n/a
Max drawdown	VFMO SOVF	-6.43%-4.27%	-10.98%-14.39%	-24.39%n/a	-25.76%n/a
Max drawdown duration	VFMO SOVF	8d46d	56d295d	233dn/a	820dn/a

Trading data

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	VFMO	SOVF
Last sale 6/16/2026 at 3:40 PM	$239.00	$28.57
Previous close 06/15/2026	$241.75	$28.65
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 3:40 PM

Live

Closed

	VFMO	SOVF
Last price	$239.00	$28.57
1D performance	-1.14%	-0.28%
AuM	$1.82 B	$90.66 M
E/R	0.13%	0.75%

Characteristics

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

More VFMO data on Trackinsight

More SOVF data on Trackinsight

Exposure

Countries

VFMO

USA

83.87%

Other

16.13%

SOVF

USA

95.8%

Other

4.2%

Sectors

VFMO

Industrials

18.83%

Health Care

17.77%

Information Techn.

15.46%

Energy

14.18%

Other

33.76%

SOVF

Information Techn.

30.5%

Industrials

18.27%

Financials

16.06%

Health Care

8.82%

Consumer Discreti.

7.29%

Other

19.06%

Diversification

VFMO

Total weight of top 15 holdings out of 15

13%

SOVF

Total weight of top 15 holdings out of 15

45.08%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about VFMO and SOVF

How have the VFMO and SOVF ETFs performed in 2026?

As of June 15, 2026, VFMO is up 26.32% year-to-date (YTD), while SOVF has lost -1.96%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: VFMO or SOVF?

Year-to-date, the VFMO ETF saw +$272M in flows, compared to -$8M for SOVF.

Which ETF is more volatile: VFMO or SOVF?

Over the past year, VFMO had a volatility of 22.14%, while SOVF experienced 14.59%.

Which ETF is bigger: VFMO or SOVF?

As of June 15, 2026, VFMO holds $1.82 B in assets under management (AUM), while SOVF manages $90.66 M.

What sectors do the VFMO and SOVF ETFs invest in?

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

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. SOVF holds in its top three: MOLINA HLTHCRE, VISTRA CORP and INSPERITY.

Which ETF is more diversified: VFMO or SOVF?

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

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June 15, 2022

VFMO

VFMOvsSOVFETF Comparison

Vanguard U.S. Momentum Factor ETF

Sovereign's Capital Flourish Fund

VFMO vs SOVF 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 VFMO and SOVF ETFs performed in 2026?

As of June 15, 2026, VFMO is up 26.32% year-to-date (YTD), while SOVF has lost -1.96%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: VFMO or SOVF?

Year-to-date, the VFMO ETF saw +$272M in flows, compared to -$8M for SOVF.

Which ETF is more volatile: VFMO or SOVF?

Over the past year, VFMO had a volatility of 22.14%, while SOVF experienced 14.59%.

Which ETF is bigger: VFMO or SOVF?

As of June 15, 2026, VFMO holds $1.82 B in assets under management (AUM), while SOVF manages $90.66 M.

What sectors do the VFMO and SOVF ETFs invest in?

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

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. SOVF holds in its top three: MOLINA HLTHCRE, VISTRA CORP and INSPERITY.

Which ETF is more diversified: VFMO or SOVF?

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

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