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ISMDvsACSVETF Comparison

ETF 1
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
ACSV

American Century Small Cap Value Insights ETF

This fund is part of
US Small Cap Value
+0.9%

Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. ISMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ACSV's top sector exposures are Financials, Industrials and Information Technology. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.49% for ACSV. ISMD is up 25.68% year-to-date (YTD) with +$33M in YTD flows. ACSV performs worse with 19.5% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ISMD and ACSV 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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ISMD vs ACSV performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ISMD
ACSV
+7.49%+5.44%
+23.35%+16.48%
+25.68%+19.50%
+39.24%n/a
+58.50%n/a
+48.72%n/a
Flows
ISMD
ACSV
+$10M+$2M
+$20M+$5M
+$33M+$7M
+$52M-
+$79M-
+$132M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISMD
ACSV
+18.51%+15.11%
+18.77%n/a
+20.09%n/a
+21.13%n/a
Max drawdown
ISMD
ACSV
-3.20%-3.22%
-9.50%n/a
-26.77%n/a
-26.77%n/a
Max drawdown duration
ISMD
ACSV
11d19d
82dn/a
399dn/a
399dn/a
Trading data

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ISMD
ACSV
Last sale
6/12/2026 at 1:30 PM
$48.35
$48.43
Previous close
06/11/2026
$48.46
$47.86
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ACSV
is actively managed and doesn’t replicate an index

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ISMD
ACSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ISMD
ACSV
Last price
$48.35
$48.43
1D performance
-0.23%
+1.19%
AuM$329.05 M$15.73 M
E/R0.53%0.49%
Characteristics
ISMD
ACSV
Management strategyPassiveActive
ProviderInspire ETFsAmerican Century Investments
BenchmarkInspire Small/Mid Cap Impact Equal Weight Index-
N° of holdings467172
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 28, 2017October 14, 2025
ESGYesNo
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Exposure

Countries

ISMD
USA
90.24%
Other
9.76%
ACSV
USA
83.11%
Other
16.89%

Sectors

ISMD
Industrials
17.26%
Financials
15.96%
Information Techn.
13.85%
Consumer Discreti.
10.02%
Real Estate
8.25%
Health Care
7.94%
Other
26.71%
ACSV
Financials
24.32%
Industrials
13.42%
Information Techn.
12.11%
Consumer Discreti.
10.1%
Energy
9.14%
Other
30.91%
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Diversification

ISMD

Total weight of top 15 holdings out of 15

4.6%
ACSV

Total weight of top 15 holdings out of 15

26.31%

Top 15 holdings

Data as of April 30, 2026
ISMD
AGILON HEALTH
0.63%
AEHR TEST SYSTEMS
0.41%
HELEN OF TROY
0.30%
SMART GLOBAL HOLDINGS
0.29%
HUDSON PACIFIC PROPERTIES REIT
0.29%
AMKOR TECHNOLOGY
0.29%
TARGET HOSPITALITY CORP
0.28%
KFORCE
0.28%
VISHAY INTERTECH
0.27%
COMPASS DIVERSIFIED HOLDINGS
0.27%
REPAY HOLDINGS CORPORATION
0.27%
LIFEWAY FOODS
0.26%
TTM TECHNOLOGIES
0.26%
COHU
0.26%
VEECO INSTRUMENTS
0.26%
ACSV
EURONET WRLDWDE
2.04%
PROVIDENT FINANCIAL SERVICES
2.01%
OLD NATL BANCORP
1.96%
MERITAGE HOMES
1.93%
NORTHERN OIL&GAS
1.85%
COLUMBIA BANKING SYSTEM
1.80%
CHORD ENERGY CORPORATION
1.75%
ATLANTIC UNION BANKSHARES CORPORATION
1.74%
TRINET GROUP ORDINARY
1.70%
ENOVIS CORP
1.69%
UNITED BANKSHRS
1.68%
TERRENO REALTY REIT
1.64%
WEBSTER FINANCIAL CORPORATION
1.52%
EVERTEC INC
1.52%
CRESCENT ENERGY COMPANY
1.48%
Frequently asked questions about ISMD and ACSV

How have the ISMD and ACSV ETFs performed in 2026?

As of June 12, 2026, ISMD is up 25.68% year-to-date (YTD), while ACSV has returned 19.5%. That puts ISMD better performer ahead so far this year.

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

Year-to-date, the ISMD ETF saw +$33M in flows, compared to +$7M for ACSV.

Which ETF is bigger: ISMD or ACSV?

As of June 12, 2026, ISMD holds $329.05 M in assets under management (AUM), while ACSV manages $15.73 M.

What sectors do the ISMD and ACSV ETFs invest in?

ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

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

ISMD top holdings include AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

Which ETF is more diversified: ISMD or ACSV?

ISMD holds 470 securities with 4.6% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 26.31%.

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