ISMDvsAVSCETF Comparison
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Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. ISMD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for AVSC. ISMD is up 22.38% year-to-date (YTD) with +$42M in YTD flows. AVSC performs worse with 21.56% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of ISMD and AVSC 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 AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD AVSC | +0.15%+1.60% | -4.74%-2.14% | +22.38%+21.56% | +21.16%+22.14% | +70.27%+76.51% | +46.71%n/a |
| Flows | ISMD AVSC | +$7M+$80M | +$10M+$201M | +$42M+$608M | +$50M+$681M | +$78M+$1.93B | +$138M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD AVSC | +12.78%+11.90% | +16.56%+15.60% | +19.85%+20.81% | +20.80%n/a |
| Max drawdown | ISMD AVSC | -9.82%-8.02% | -9.82%-8.02% | -26.77%-28.53% | -26.77%n/a |
| Max drawdown duration | ISMD AVSC | 83d71d | 83d71d | 399d332d | 399dn/a |
Trading data
ISMD | AVSC | |
Last sale 10/27/2026 at 1:30 PM | $47.07 | $71.21 |
| Previous close 10/26/2026 | $46.79 | $70.85 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexISMD | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ISMD | AVSC | |
|---|---|---|
| Last price | $47.07 | $71.21 |
| 1D performance | +0.60% | +0.51% |
| AuM | $326.76 M | $3.16 B |
| E/R | 0.53% | 0.25% |
Characteristics
ISMD | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | American Century Investments |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | - |
| N° of holdings | 498 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | January 11, 2022 |
| ESG | Yes | No |
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Exposure
Countries
ISMD
USA
98.07%
Other
1.93%
AVSC
USA
94.7%
Other
5.3%
Sectors
ISMD
Finance
26.28%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
ISMD
Total weight of top 15 holdings out of 15
5.04%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about ISMD and AVSC
How have the ISMD and AVSC ETFs performed in 2026?
As of October 26, 2026, ISMD is up 22.38% year-to-date (YTD), while AVSC has returned 21.56%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or AVSC?
Year-to-date, the ISMD ETF saw +$42M in flows, compared to +$608M for AVSC.
Which ETF is more volatile: ISMD or AVSC?
Over the past year, ISMD had a volatility of 16.56%, while AVSC experienced 15.6%.
Which ETF is bigger: ISMD or AVSC?
As of October 26, 2026, ISMD holds $326.76 M in assets under management (AUM), while AVSC manages $3.16 B.
What sectors do the ISMD and AVSC ETFs invest in?
ISMD leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ISMD ETF and AVSC ETF?
ISMD top holdings include Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: ISMD or AVSC?
ISMD holds 498 securities with 5.04% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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