IVSSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IVSS, 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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IVSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS ETF 2 | +2.97%– | +10.88%– | +14.77%– | n/a– | n/a– | n/a– |
| Flows | IVSS ETF 2 | +$1M– | +$9M– | +$18M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS ETF 2 | +15.55%– | n/a– | n/a– | n/a– |
| Max drawdown | IVSS ETF 2 | -3.51%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IVSS ETF 2 | 19d– | n/a– | n/a– | n/a– |
Trading data
IVSS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $29.19 | – |
| Previous close 06/11/2026 | $28.93 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVSS | ETF 2 | |
|---|---|---|
| Last price | $29.19 | – |
| 1D performance | +0.88% | – |
| AuM | $26.02 M | – |
| E/R | 0.59% | – |
Characteristics
IVSS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Applied Finance | – |
| Benchmark | - | – |
| N° of holdings | 318 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVSS
USA
76.3%
Other
23.7%
ETF 2
Sectors
IVSS
Industrials
14.18%
Information Techn.
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discreti.
9.94%
Energy
7.51%
Other
32.54%
ETF 2
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Diversification
IVSS
Total weight of top 15 holdings out of 15
19.24%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IVSS
INTERDIGITAL
2.04%
STERLING INFRASTRUCTURE INC
1.84%
PJT PARTNERS
1.55%
HEALTHEQUITY I/D
1.48%
OTTER TAIL PWR
1.29%
ENSIGN GROUP
1.28%
MERCURY GENERAL
1.28%
SOUTHWEST GAS
1.24%
TANGER FACTORY REIT
1.12%
COEUR MINING INC
1.11%
ACI WORLDWIDE
1.08%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
ETF 2
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