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GSCvsIVSSETF Comparison

ETF 1

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

-0.42%

Full GSC fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.5%

Full IVSS fund page

Goldman Sachs Small Cap Core Equity ETF (GSC) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. GSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVSS's top sector exposures are Finance, Technology and Healthcare. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for IVSS. GSC is up 15.42% year-to-date (YTD) with +$95M in YTD flows. IVSS performs better with 18.09% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of GSC and IVSS 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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GSC vs IVSS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSC IVSS	-8.96%-2.70%	-4.81%+2.89%	+15.42%+18.09%	+17.13%n/a	n/an/a	n/an/a
Flows	GSC IVSS	-$3M-	+$3M+$757K	+$95M+$19M	+$97M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSC IVSS	+16.23%+11.40%	+19.75%n/a	n/an/a	n/an/a
Max drawdown	GSC IVSS	-9.47%-5.02%	-12.69%n/a	n/an/a	n/an/a
Max drawdown duration	GSC IVSS	76d38d	65dn/a	n/an/a	n/an/a

Trading data

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	GSC	IVSS
Last sale 9/15/2026 at 1:30 PM	$62.26	$29.59
Previous close 09/14/2026	$62.76	$29.77
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	GSC	IVSS
Last price	$62.26	$29.59
1D performance	-0.80%	-0.60%
AuM	$271.26 M	$27.52 M
E/R	0.8%	0.59%

Characteristics

	GSC	IVSS
Management strategy	Active	Active
Provider	Goldman Sachs	Applied Finance
Benchmark	-	-
N° of holdings	90	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2023	December 3, 2025
ESG	No	No

More GSC data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

GSC

USA

88.8%

Other

11.2%

IVSS

USA

90.5%

Other

9.5%

Sectors

GSC

Finance

23.71%

Healthcare

17.63%

Technology

16.88%

Industrials

10.37%

Consumer Cyclical.

7.34%

Other

24.08%

IVSS

Finance

19.34%

Technology

17.2%

Healthcare

13.15%

Industrials

10.21%

Energy

8.02%

Other

32.08%

Diversification

GSC

Total weight of top 15 holdings out of 15

23.17%

IVSS

Total weight of top 15 holdings out of 15

21.53%

Top 15 holdings

Data as of July 31, 2026

GSC

Terex Corp.

1.82%

Life Time Group Holdings, Inc.

1.69%

Piper Sandler Cos.

1.68%

Terreno Realty Corp.

1.66%

Alkermes Plc

1.60%

Skyward Specialty Insurance Group, Inc.

1.55%

Standex International Corp.

1.51%

Renasant Corp.

1.50%

ESCO Technologies, Inc.

1.50%

Glaukos Corp.

1.48%

Valley National Bancorp

1.48%

Glacier Bancorp, Inc.

1.44%

ArcBest Corp.

1.44%

10X Genomics, Inc.

1.43%

Allegro MicroSystems, Inc.

1.40%

IVSS

Sterling Infrastructure, Inc.

2.01%

Sezzle, Inc.

1.86%

Dave, Inc.

1.84%

HealthEquity, Inc.

1.65%

InterDigital, Inc.

1.59%

PJT Partners, Inc.

1.55%

BrightSpring Health Services, Inc.

1.39%

ACI Worldwide, Inc.

1.32%

Mercury General Corp.

1.30%

Amneal Pharmaceuticals, Inc.

1.23%

Nextpower, Inc.

1.21%

Otter Tail Corp.

1.19%

Tanger, Inc.

1.15%

Southwest Gas Holdings, Inc.

1.13%

The Ensign Group, Inc.

1.11%

Frequently asked questions about GSC and IVSS

How have the GSC and IVSS ETFs performed in 2026?

As of September 14, 2026, GSC is up 15.42% year-to-date (YTD), while IVSS has returned 18.09%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: GSC or IVSS?

Year-to-date, the GSC ETF saw +$95M in flows, compared to +$19M for IVSS.

Which ETF is bigger: GSC or IVSS?

As of September 14, 2026, GSC holds $271.26 M in assets under management (AUM), while IVSS manages $27.52 M.

What sectors do the GSC and IVSS ETFs invest in?

GSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

What are the top holdings of the GSC ETF and IVSS ETF?

GSC top holdings include Terex Corp., Life Time Group Holdings, Inc. and Piper Sandler Cos.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

Which ETF is more diversified: GSC or IVSS?

GSC holds 90 securities with 23.17% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 21.53%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

February 27, 2024

GSC

GSCvsIVSSETF Comparison

Goldman Sachs Small Cap Core Equity ETF

Applied Finance IVS US SMID ETF

GSC vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSC and IVSS ETFs performed in 2026?

As of September 14, 2026, GSC is up 15.42% year-to-date (YTD), while IVSS has returned 18.09%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: GSC or IVSS?

Year-to-date, the GSC ETF saw +$95M in flows, compared to +$19M for IVSS.

Which ETF is bigger: GSC or IVSS?

As of September 14, 2026, GSC holds $271.26 M in assets under management (AUM), while IVSS manages $27.52 M.

What sectors do the GSC and IVSS ETFs invest in?

GSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

What are the top holdings of the GSC ETF and IVSS ETF?

GSC top holdings include Terex Corp., Life Time Group Holdings, Inc. and Piper Sandler Cos.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

Which ETF is more diversified: GSC or IVSS?

GSC holds 90 securities with 23.17% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 21.53%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

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