ESLV vs SOVF
Eventide Large Cap Value ETF against Sovereign's Capital Flourish Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
17 shared positions
Fee gap
36 bp
ESLV is cheaper
1-year return gap
9.7 pts
ESLV is ahead
Larger fund
SOVF
$94M
Side by side
| ESLV | SOVF | |
|---|---|---|
| Fund | Eventide Large Cap Value ETF | Sovereign's Capital Flourish Fund |
| Issuer | Eventide | Sovereign's |
| Category | Large Cap Value | Mid Cap Blend |
| Expense ratio | 0.39% | 0.75% |
| Assets | $14M | $94M |
| Average daily dollar volume | $145K | $351K |
| Listed | Sep 29, 2025 | Oct 2, 2023 |
| FrenzyCap score | 36 | 33 |
| 1-month return | +2.5% | +3.9% |
| 3-month return | +1.4% | +7.8% |
| Year to date | +14.6% | +9.6% |
| 1-year return | +16.4% | +6.7% |
| 30-day volatility | 8.9% | 13.7% |
| Worst drawdown, 1 year | −6.2% | −13.8% |
| Trailing 12-month yield | 1.21% | 0.71% |
| Holdings | 120 | 78 |
| Top 10 weight | 26.9% | 34.3% |
| Look-through P/E | 22.2 | 30.3 |
| Holdings vs fair value | +7.6% | +17.0% |
| Holdings above 200-day average | 65% | 62% |
| Net flow, latest 3 reported months | +$2.0M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of ESLV · 16% of SOVF
Sector mix of the stock holdings
| Sector | ESLV | SOVF | Gap |
|---|---|---|---|
| Industrials | 17.0% | 24.1% | −7.1% |
| Technology | 13.8% | 20.1% | −6.4% |
| Financials | 15.5% | 18.0% | −2.5% |
| Health Care | 11.2% | 9.5% | +1.7% |
| Consumer Discretionary | 8.3% | 10.6% | −2.4% |
| Utilities | 12.5% | 5.6% | +6.9% |
| Energy | 10.9% | 2.1% | +8.8% |
| Real Estate | 4.4% | 3.7% | +0.7% |
| Materials | 4.4% | 1.1% | +3.4% |
| Consumer Staples | 1.3% | 4.0% | −2.7% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · ESLV holdings · SOVF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.