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ACSVvsISMDETF Comparison

ETF 1
ACSV

American Century Small Cap Value Insights ETF

This fund is part of
US Small Cap Value
-0.15%
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
-0.38%

American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. ACSV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. ACSV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.53% for ISMD. ACSV is up 14.04% year-to-date (YTD) with +$4M in YTD flows. ISMD performs better with 15.21% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ACSV and ISMD 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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ACSV vs ISMD performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ACSV
ISMD
+9.52%+12.65%
+8.32%+7.35%
+14.04%+15.21%
n/a+37.33%
n/a+53.63%
n/a+39.76%
Flows
ACSV
ISMD
+$1M-$52K
+$4M+$14M
+$4M+$16M
-+$53M
-+$78M
-+$116M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSV
ISMD
+15.93%+18.50%
n/a+18.93%
n/a+20.20%
n/a+21.15%
Max drawdown
ACSV
ISMD
-7.28%-9.36%
n/a-9.50%
n/a-26.77%
n/a-26.77%
Max drawdown duration
ACSV
ISMD
47d59d
n/a82d
n/a399d
n/a399d
Trading data

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ACSV
ISMD
Last sale
4/29/2026 at 1:30 PM
$47.01
$43.74
Previous close
04/28/2026
$46.18
$44.31
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ACSV
is actively managed and doesn’t replicate an index

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ACSV
ISMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ACSV
ISMD
Last price
$47.01
$43.74
1D performance
+1.81%
-1.28%
AuM$12.17 M$286.12 M
E/R0.49%0.53%
Characteristics
ACSV
ISMD
Management strategyActivePassive
ProviderAmerican Century InvestmentsInspire ETFs
Benchmark-Inspire Small/Mid Cap Impact Equal Weight Index
N° of holdings172465
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 14, 2025February 28, 2017
ESGNoYes
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Exposure

Countries

ACSV
USA
80.09%
Other
19.91%
ISMD
USA
90.12%
Other
9.88%

Sectors

ACSV
Financials
24.18%
Information Techn.
11.52%
Industrials
10.81%
Energy
10.78%
Consumer Discreti.
9.97%
Other
32.74%
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
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Diversification

ACSV

Total weight of top 15 holdings out of 15

28.19%
ISMD

Total weight of top 15 holdings out of 15

5.65%

Top 15 holdings

Data as of March 31, 2026
ACSV
NORTHERN OIL&GAS
2.50%
BRP GROUP
2.16%
CHORD ENERGY CORPORATION
2.08%
PROVIDENT FINANCIAL SERVICES
2.00%
OLD NATL BANCORP
1.95%
EURONET WRLDWDE
1.94%
MERITAGE HOMES
1.86%
COLUMBIA BANKING SYSTEM
1.81%
ENOVIS CORP
1.78%
ATLANTIC UNION BANKSHARES CORPORATION
1.77%
EVERTEC INC
1.75%
UNITED BANKSHRS
1.70%
TERRENO REALTY REIT
1.65%
CRESCENT ENERGY COMPANY
1.65%
TRINET GROUP ORDINARY
1.59%
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
LINCOLN EDUCATIONAL SERVICES
0.32%
SM ENERGY
0.32%
TIDEWATER
0.32%
Frequently asked questions about ACSV and ISMD

How have the ACSV and ISMD ETFs performed in 2026?

As of April 27, 2026, ACSV is up 14.04% year-to-date (YTD), while ISMD has returned 15.21%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: ACSV or ISMD?

Year-to-date, the ACSV ETF saw +$4M in flows, compared to +$16M for ISMD.

Which ETF is bigger: ACSV or ISMD?

As of April 27, 2026, ACSV holds $12.17 M in assets under management (AUM), while ISMD manages $286.12 M.

What sectors do the ACSV and ISMD ETFs invest in?

ACSV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ACSV ETF and ISMD ETF?

ACSV top holdings include NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.

Which ETF is more diversified: ACSV or ISMD?

ACSV holds 173 securities with 28.19% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.

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