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, Technology and Industrials. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for ISMD. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. ISMD performs better with 27.81% YTD performance, and +$33M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC ISMD | +0.82%+1.42% | +6.93%+10.71% | +23.64%+27.81% | +35.45%+35.25% | +55.50%+51.77% | n/a+59.65% |
| Flows | AVSC ISMD | -$69M+$127K | +$174M+$16M | +$408M+$33M | +$586M+$56M | +$1.77B+$76M | -+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC ISMD | +14.56%+16.56% | +17.66%+18.16% | +21.05%+20.05% | n/a+20.95% |
| Max drawdown | AVSC ISMD | -4.15%-3.20% | -7.88%-9.50% | -28.53%-26.77% | n/a-26.77% |
| Max drawdown duration | AVSC ISMD | 19d11d | 58d82d | 332d399d | n/a399d |
Trading data
AVSC | ISMD | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $48.97 |
| Previous close 07/23/2026 | $72.16 | $48.98 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
AVSC | ISMD | |
|---|---|---|
| Last price | $72.29 | $48.97 |
| 1D performance | +0.18% | -0.02% |
| AuM | $3.03 B | $333.13 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 | 1485 | 490 |
| 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
94.94%
Other
5.06%
ISMD
USA
97.48%
Other
2.52%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
ISMD
Finance
23.44%
Technology
16.55%
Industrials
12.55%
Healthcare
11.51%
Non-Energy Materi.
8.76%
Consumer Cyclical.
7.41%
Other
19.78%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
ISMD
Total weight of top 15 holdings out of 15
8.88%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
ISMD
Agilon Health, Inc.
2.13%
MaxLinear, Inc.
1.18%
Penguin Solutions, Inc.
0.70%
Ambiq Micro, Inc.
0.57%
Vishay Intertechnology, Inc.
0.48%
Anterix, Inc.
0.42%
Aehr Test Systems
0.42%
CEVA, Inc.
0.41%
Hudson Pacific Properties, Inc.
0.40%
Cohu, Inc.
0.39%
Ultra Clean Holdings, Inc.
0.37%
Veeco Instruments, Inc.
0.36%
Twist Bioscience Corp.
0.35%
Target Hospitality Corp.
0.35%
Aeva Technologies, Inc.
0.35%
Frequently asked questions about AVSC and ISMD
How have the AVSC and ISMD ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while ISMD has returned 27.81%. 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 +$408M in flows, compared to +$33M for ISMD.
Which ETF is more volatile: AVSC or ISMD?
Over the past year, AVSC had a volatility of 17.66%, while ISMD experienced 18.16%.
Which ETF is bigger: AVSC or ISMD?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while ISMD manages $333.13 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, Technology and Industrials.
What are the top holdings of the AVSC ETF and ISMD ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. ISMD holds in its top three: Agilon Health, Inc., MaxLinear, Inc. and Penguin Solutions, Inc..
Which ETF is more diversified: AVSC or ISMD?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. ISMD has 492 securities and a top 15 weight of 8.88%.
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