ISMDvsOVSETF Comparison
VS
Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. ISMD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.83% for OVS. ISMD is up 28.47% year-to-date (YTD) with +$33M in YTD flows. OVS performs worse with 22.97% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ISMD and OVS 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 OVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD OVS | -0.65%-1.57% | +11.50%+6.33% | +28.47%+22.97% | +35.49%+32.93% | +52.64%+52.55% | +61.56%+43.63% |
| Flows | ISMD OVS | +$127K+$4M | +$16M+$13M | +$33M+$16M | +$52M+$16M | +$76M+$22M | +$128M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD OVS | +16.56%+16.45% | +18.20%+19.00% | +20.06%+22.06% | +20.94%+23.07% |
| Max drawdown | ISMD OVS | -3.20%-4.19% | -9.50%-8.59% | -26.77%-30.33% | -26.77%-30.41% |
| Max drawdown duration | ISMD OVS | 11d16d | 82d36d | 399d380d | 399d995d |
Trading data
ISMD | OVS | |
Last sale 7/28/2026 at 1:30 PM | $49.49 | $41.89 |
| Previous close 07/27/2026 | $49.21 | $41.65 |
| Consolidated volume 07/27/2026 | ||
| 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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OVS
is actively managed and doesn’t replicate an indexISMD | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ISMD | OVS | |
|---|---|---|
| Last price | $49.49 | $41.89 |
| 1D performance | +0.58% | +0.58% |
| AuM | $334.83 M | $34.95 M |
| E/R | 0.53% | 0.83% |
Characteristics
ISMD | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Overlay Shares |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | - |
| N° of holdings | 490 | 602 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ISMD
USA
97.48%
Other
2.52%
OVS
USA
99.27%
Other
0.73%
Sectors
ISMD
Finance
23.44%
Technology
16.55%
Industrials
12.55%
Healthcare
11.51%
Non-Energy Materi.
8.76%
Consumer Cyclical.
7.41%
Other
19.78%
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
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Diversification
ISMD
Total weight of top 15 holdings out of 15
8.88%
OVS
Total weight of top 15 holdings out of 15
9.63%
Top 15 holdings
Data as of June 30, 2026
ISMD
Agilon Health, Inc.
2.13%
MaxLinear, Inc.
1.18%
Penguin Solutions, Inc.
0.70%
Ambiq Micro, Inc.
0.57%
Vishay Intertechnology, Inc.
0.48%
Anterix, Inc.
0.42%
Aehr Test Systems
0.42%
CEVA, Inc.
0.41%
Hudson Pacific Properties, Inc.
0.40%
Cohu, Inc.
0.39%
Ultra Clean Holdings, Inc.
0.37%
Veeco Instruments, Inc.
0.36%
Twist Bioscience Corp.
0.35%
Target Hospitality Corp.
0.35%
Aeva Technologies, Inc.
0.35%
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Frequently asked questions about ISMD and OVS
How have the ISMD and OVS ETFs performed in 2026?
As of July 27, 2026, ISMD is up 28.47% year-to-date (YTD), while OVS has returned 22.97%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or OVS?
Year-to-date, the ISMD ETF saw +$33M in flows, compared to +$16M for OVS.
Which ETF is more volatile: ISMD or OVS?
Over the past year, ISMD had a volatility of 18.2%, while OVS experienced 19%.
Which ETF is bigger: ISMD or OVS?
As of July 27, 2026, ISMD holds $334.83 M in assets under management (AUM), while OVS manages $34.95 M.
What sectors do the ISMD and OVS ETFs invest in?
ISMD leans toward sectors like Finance, Technology and Industrials. Meanwhile, OVS focuses on Finance, Technology and Industrials.
What are the top holdings of the ISMD ETF and OVS ETF?
ISMD top holdings include Agilon Health, Inc., MaxLinear, Inc. and Penguin Solutions, Inc.. OVS holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: ISMD or OVS?
ISMD holds 492 securities with 8.88% of its assets in the top 15. OVS has 604 securities and a top 15 weight of 9.63%.
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