AVSCvsISMDETF Comparison
VS
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ISMD's top sector exposures are Finance, Industrials and Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for ISMD. AVSC is up 22.84% year-to-date (YTD) with +$510M in YTD flows. ISMD performs better with 25.21% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of AVSC 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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AVSC vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC ISMD | -2.96%-3.79% | +3.59%+2.61% | +22.84%+25.21% | +27.46%+25.54% | +64.35%+58.85% | n/a+55.12% |
| Flows | AVSC ISMD | +$64M+$3M | +$177M+$10M | +$510M+$38M | +$650M+$51M | +$1.85B+$75M | -+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC ISMD | +12.98%+14.63% | +16.69%+17.36% | +21.00%+20.01% | n/a+20.88% |
| Max drawdown | AVSC ISMD | -4.59%-5.31% | -7.88%-9.50% | -28.53%-26.77% | n/a-26.77% |
| Max drawdown duration | AVSC ISMD | 24d36d | 58d82d | 332d399d | n/a399d |
Trading data
AVSC | ISMD | |
Last sale 9/10/2026 at 1:30 PM | $71.10 | $47.70 |
| Previous close 09/09/2026 | $71.61 | $48.01 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexAVSC | 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 9/10/2026 at 1:30 PM
Live
Closed
AVSC | ISMD | |
|---|---|---|
| Last price | $71.10 | $47.70 |
| 1D performance | -0.71% | -0.65% |
| AuM | $3.10 B | $331.13 M |
| E/R | 0.25% | 0.53% |
Characteristics
AVSC | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 1495 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
AVSC
USA
94.83%
Other
5.17%
ISMD
USA
98.25%
Other
1.75%
Sectors
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
ISMD
Finance
26.94%
Industrials
12.09%
Technology
11.22%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.25%
Other
21.94%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.06%
ISMD
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of July 31, 2026
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about AVSC and ISMD
How have the AVSC and ISMD ETFs performed in 2026?
As of September 9, 2026, AVSC is up 22.84% year-to-date (YTD), while ISMD has returned 25.21%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or ISMD?
Year-to-date, the AVSC ETF saw +$510M in flows, compared to +$38M for ISMD.
Which ETF is more volatile: AVSC or ISMD?
Over the past year, AVSC had a volatility of 16.69%, while ISMD experienced 17.36%.
Which ETF is bigger: AVSC or ISMD?
As of September 9, 2026, AVSC holds $3.10 B in assets under management (AUM), while ISMD manages $331.13 M.
What sectors do the AVSC and ISMD ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the AVSC ETF and ISMD ETF?
AVSC top holdings include International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: AVSC or ISMD?
AVSC holds 1517 securities with 5.06% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
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