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AVSCvsISMDETF Comparison

ETF 1
AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of
US Small Cap Value
+1%
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0.99%

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 Financials, Industrials and Consumer Discretionary. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for ISMD. AVSC is up 14.29% year-to-date (YTD) with +$240M in YTD flows. ISMD performs worse with 13.68% YTD performance, and +$19M 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
AVSC
ISMD
+10.26%+11.92%
+6.45%+5.84%
+14.29%+13.68%
+44.65%+35.00%
+63.43%+50.04%
n/a+37.45%
Flows
AVSC
ISMD
+$33M+$2M
+$181M+$16M
+$240M+$19M
+$549M+$56M
+$1.80B+$80M
-+$118M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSC
ISMD
+17.90%+18.55%
+18.95%+18.95%
+21.63%+20.20%
n/a+21.16%
Max drawdown
AVSC
ISMD
-7.88%-9.36%
-7.88%-9.50%
-28.53%-26.77%
n/a-26.77%
Max drawdown duration
AVSC
ISMD
58d59d
58d82d
332d399d
n/a399d
Trading data

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AVSC
ISMD
Last sale
5/1/2026 at 1:30 PM
$68.25
$44.82
Previous close
04/29/2026
$68.09
$44.67
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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AVSC
is actively managed and doesn’t replicate an index

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AVSC
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 5/1/2026 at 1:30 PM
Live
Closed
AVSC
ISMD
Last price
$68.25
$44.82
1D performance
+0.23%
+0.34%
AuM$2.64 B$284.51 M
E/R0.25%0.53%
Characteristics
AVSC
ISMD
Management strategyActivePassive
ProviderAmerican Century InvestmentsInspire ETFs
Benchmark-Inspire Small/Mid Cap Impact Equal Weight Index
N° of holdings1278465
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 11, 2022February 28, 2017
ESGNoYes
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Exposure

Countries

AVSC
USA
93.38%
Other
6.62%
ISMD
USA
90.12%
Other
9.88%

Sectors

AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
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

AVSC

Total weight of top 15 holdings out of 15

5.97%
ISMD

Total weight of top 15 holdings out of 15

5.65%

Top 15 holdings

Data as of March 31, 2026
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
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%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
Frequently asked questions about AVSC and ISMD

How have the AVSC and ISMD ETFs performed in 2026?

As of April 29, 2026, AVSC is up 14.29% year-to-date (YTD), while ISMD has returned 13.68%. That puts AVSC better performer ahead so far this year.

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

Year-to-date, the AVSC ETF saw +$240M in flows, compared to +$19M for ISMD.

Which ETF is more volatile: AVSC or ISMD?

Over the past year, AVSC had a volatility of 18.95%, while ISMD experienced 18.95%.

Which ETF is bigger: AVSC or ISMD?

As of April 29, 2026, AVSC holds $2.64 B in assets under management (AUM), while ISMD manages $284.51 M.

What sectors do the AVSC and ISMD ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

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

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.

Which ETF is more diversified: AVSC or ISMD?

AVSC holds 1494 securities with 5.97% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.

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