SOVF vs SPDV
Sovereign's Capital Flourish Fund against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
8 shared positions
Fee gap
46 bp
SPDV is cheaper
1-year return gap
12.8 pts
SPDV is ahead
Larger fund
SPDV
$106M
Side by side
| SOVF | SPDV | |
|---|---|---|
| Fund | Sovereign's Capital Flourish Fund | AAM S&P 500 High Dividend Value ETF |
| Issuer | Sovereign's | AAM |
| Category | Mid Cap Blend | High Dividend |
| Expense ratio | 0.75% | 0.29% |
| Assets | $94M | $106M |
| Average daily dollar volume | $351K | $287K |
| Listed | Oct 2, 2023 | Nov 28, 2017 |
| FrenzyCap score | 33 | 50 |
| 1-month return | +3.9% | +2.5% |
| 3-month return | +7.8% | +2.8% |
| Year to date | +9.6% | +18.5% |
| 1-year return | +6.7% | +19.5% |
| 30-day volatility | 13.7% | 13.1% |
| Worst drawdown, 1 year | −13.8% | −7.5% |
| Trailing 12-month yield | 0.71% | 3.24% |
| Holdings | 78 | 54 |
| Top 10 weight | 34.3% | 23.6% |
| Look-through P/E | 30.3 | 20.2 |
| Holdings vs fair value | +17.0% | +24.2% |
| Holdings above 200-day average | 62% | 67% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 19, 2026third-party data |
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
12% of SOVF · 15% of SPDV
Sector mix of the stock holdings
| Sector | SOVF | SPDV | Gap |
|---|---|---|---|
| Industrials | 24.1% | 14.0% | +10.1% |
| Technology | 20.1% | 11.3% | +8.8% |
| Financials | 18.0% | 6.9% | +11.1% |
| Consumer Discretionary | 10.6% | 8.9% | +1.7% |
| Health Care | 9.5% | 7.8% | +1.6% |
| Utilities | 5.6% | 10.0% | −4.4% |
| Consumer Staples | 4.0% | 8.7% | −4.6% |
| Real Estate | 3.7% | 8.0% | −4.3% |
| Energy | 2.1% | 8.4% | −6.3% |
| Communication Services | 0.0% | 8.7% | −8.7% |
| Materials | 1.1% | 7.3% | −6.2% |
More: full overlap table · SOVF holdings · SPDV 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.