ESSCvsVIOVETF Comparison
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Eventide Small Cap ETF (ESSC) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. ESSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for VIOV. ESSC is up 18.56% year-to-date (YTD) with +$23M in YTD flows. VIOV performs better with 20.18% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of ESSC and VIOV 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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ESSC vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC VIOV | +0.25%+1.36% | +6.85%+6.04% | +18.56%+20.18% | n/a+33.50% | n/a+43.98% | n/a+47.16% |
| Flows | ESSC VIOV | +$8M+$12M | +$10M+$56M | +$23M+$95M | -+$120M | -+$60M | -+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC VIOV | +17.82%+14.88% | n/a+17.85% | n/a+21.04% | n/a+21.69% |
| Max drawdown | ESSC VIOV | -4.99%-3.93% | n/a-9.33% | n/a-28.58% | n/a-28.58% |
| Max drawdown duration | ESSC VIOV | 19d16d | n/a67d | n/a379d | n/a379d |
Trading data
ESSC | VIOV | |
Last sale 7/24/2026 at 1:30 PM | $116.64 | |
| Previous close 07/23/2026 | $116.36 | |
| 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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ESSC
is actively managed and doesn’t replicate an indexESSC | VIOV | |
|---|---|---|
| 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
ESSC | VIOV | |
|---|---|---|
| Last price | – | $116.64 |
| 1D performance | – | +0.24% |
| AuM | $36.35 M | $1.85 B |
| E/R | 0.49% | 0.1% |
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Exposure
Countries
ESSC
USA
98.83%
Other
1.17%
VIOV
USA
97.14%
Other
2.86%
Sectors
ESSC
Finance
24.31%
Healthcare
19.29%
Technology
17.73%
Industrials
12.69%
Other
25.98%
VIOV
Finance
28.78%
Technology
13.75%
Consumer Cyclical.
10.91%
Industrials
8.45%
Non-Energy Materi.
7.6%
Healthcare
7.36%
Other
23.16%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.68%
VIOV
Total weight of top 15 holdings out of 15
11.66%
Top 15 holdings
Data as of June 30, 2026
ESSC
Element Solutions, Inc.
1.11%
Archrock, Inc.
0.91%
F.N.B. Corp. (Pennsylvania)
0.75%
Highwoods Properties, Inc.
0.72%
Associated Banc-Corp
0.71%
Modine Manufacturing Co.
0.68%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.66%
TFS Financial Corp.
0.64%
Arcosa, Inc.
0.64%
GATX Corp.
0.64%
FormFactor, Inc.
0.64%
Cabot Corp.
0.64%
Argan, Inc.
0.64%
MYR Group, Inc.
0.63%
VIOV
Molina Healthcare, Inc.
1.27%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.80%
Jackson Financial, Inc.
0.76%
Vishay Intertechnology, Inc.
0.76%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.69%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.68%
Mohawk Industries, Inc.
0.66%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about ESSC and VIOV
How have the ESSC and VIOV ETFs performed in 2026?
As of July 23, 2026, ESSC is up 18.56% year-to-date (YTD), while VIOV has returned 20.18%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or VIOV?
Year-to-date, the ESSC ETF saw +$23M in flows, compared to +$95M for VIOV.
Which ETF is bigger: ESSC or VIOV?
As of July 23, 2026, ESSC holds $36.35 M in assets under management (AUM), while VIOV manages $1.85 B.
What sectors do the ESSC and VIOV ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the ESSC ETF and VIOV ETF?
ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and F.N.B. Corp. (Pennsylvania). VIOV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: ESSC or VIOV?
ESSC holds 372 securities with 10.68% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.66%.
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