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ITWOvsIVSSETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+1.5%

Full ITWO fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+1.32%

Full IVSS fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. ITWO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVSS's top sector exposures are Finance, Technology and Healthcare. ITWO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for IVSS. ITWO is up 20.69% year-to-date (YTD) with +$73M in YTD flows. IVSS performs better with 20.96% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ITWO 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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ITWO 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO IVSS	-2.38%+2.83%	+6.51%+9.98%	+20.69%+20.96%	+32.99%n/a	n/an/a	n/an/a
Flows	ITWO IVSS	+$7M+$757K	+$12M+$3M	+$73M+$19M	+$116M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO IVSS	+18.23%+12.48%	+18.54%n/a	n/an/a	n/an/a
Max drawdown	ITWO IVSS	-4.67%-3.51%	-9.74%n/a	n/an/a	n/an/a
Max drawdown duration	ITWO IVSS	16d19d	81dn/a	n/an/a	n/an/a

Trading data

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	ITWO	IVSS
Last sale 7/31/2026 at 1:30 PM	$45.42	$30.36
Previous close 07/30/2026	$45.64	$30.50
Consolidated volume 07/30/2026
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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IVSS

is actively managed and doesn’t replicate an index

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	ITWO	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ITWO	IVSS
Last price	$45.42	$30.36
1D performance	-0.48%	-0.45%
AuM	$198.14 M	$28.19 M
E/R	0.55%	0.59%

Characteristics

	ITWO	IVSS
Management strategy	Passive	Active
Provider	ProShares	Applied Finance
Benchmark	Cboe Russell 2000 Daily Covered Call Index	-
N° of holdings	1858	361
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	December 3, 2025
ESG	No	No

More ITWO data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

ITWO

USA

79.77%

Other

20.23%

IVSS

USA

92.96%

Other

7.04%

Sectors

ITWO

Finance

19.62%

Healthcare

14.67%

Technology

14.21%

Industrials

13.15%

Other

38.35%

IVSS

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Other

29.91%

Diversification

ITWO

Total weight of top 15 holdings out of 15

8.3%

IVSS

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of June 30, 2026

ITWO

Bloom Energy Corp.

1.76%

Credo Technology Group Holding Ltd.

1.07%

Sterling Infrastructure, Inc.

0.64%

TTM Technologies, Inc.

0.53%

Fabrinet

0.50%

IonQ, Inc.

0.46%

Nextpower, Inc.

0.42%

Guardant Health, Inc.

0.42%

Coeur Mining, Inc.

0.39%

SiTime Corp.

0.38%

Semtech Corp.

0.36%

Modine Manufacturing Co.

0.36%

Dycom Industries, Inc.

0.35%

Advanced Energy Industries, Inc.

0.33%

EchoStar Corp.

0.33%

IVSS

Sterling Infrastructure, Inc.

2.87%

Sezzle, Inc.

2.09%

Dave, Inc.

1.87%

BrightSpring Health Services, Inc.

1.64%

Nextpower, Inc.

1.63%

HealthEquity, Inc.

1.50%

InterDigital, Inc.

1.50%

PJT Partners, Inc.

1.41%

Mercury General Corp.

1.31%

Lantheus Holdings, Inc.

1.25%

Otter Tail Corp.

1.23%

Amneal Pharmaceuticals, Inc.

1.18%

ACI Worldwide, Inc.

1.18%

Southwest Gas Holdings, Inc.

1.14%

Tanger, Inc.

1.13%

Frequently asked questions about ITWO and IVSS

How have the ITWO and IVSS ETFs performed in 2026?

As of July 30, 2026, ITWO is up 20.69% year-to-date (YTD), while IVSS has returned 20.96%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$19M for IVSS.

Which ETF is bigger: ITWO or IVSS?

As of July 30, 2026, ITWO holds $198.14 M in assets under management (AUM), while IVSS manages $28.19 M.

What sectors do the ITWO and IVSS ETFs invest in?

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

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

ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

Which ETF is more diversified: ITWO or IVSS?

ITWO holds 1866 securities with 8.3% of its assets in the top 15. IVSS has 362 securities and a top 15 weight of 22.94%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsIVSSETF Comparison

ProShares Russell 2000 High Income ETF

Applied Finance IVS US SMID ETF

ITWO 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 ITWO and IVSS ETFs performed in 2026?

As of July 30, 2026, ITWO is up 20.69% year-to-date (YTD), while IVSS has returned 20.96%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the ITWO ETF saw +$73M in flows, compared to +$19M for IVSS.

Which ETF is bigger: ITWO or IVSS?

As of July 30, 2026, ITWO holds $198.14 M in assets under management (AUM), while IVSS manages $28.19 M.

What sectors do the ITWO and IVSS ETFs invest in?

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

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

ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

Which ETF is more diversified: ITWO or IVSS?

ITWO holds 1866 securities with 8.3% of its assets in the top 15. IVSS has 362 securities and a top 15 weight of 22.94%.

Notable ETF Filings and Launches Recap: September 2024

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