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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS ETF 2 | +5.63%– | -0.08%– | +20.71%– | n/a– | n/a– | n/a– |
| Flows | IVSS ETF 2 | +$2M– | +$2M– | +$20M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS ETF 2 | +11.76%– | n/a– | n/a– | n/a– |
| Max drawdown | IVSS ETF 2 | -8.58%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IVSS ETF 2 | 83d– | n/a– | n/a– | n/a– |
Trading data
IVSS | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $30.28 | – |
| Previous close 10/27/2026 | $30.40 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IVSS | ETF 2 | |
|---|---|---|
| Last price | $30.28 | – |
| 1D performance | -0.38% | – |
| AuM | $29.65 M | – |
| E/R | 0.59% | – |
Characteristics
IVSS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Applied Finance | – |
| Benchmark | - | – |
| N° of holdings | 357 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVSS
USA
90.68%
Other
9.32%
ETF 2
Sectors
IVSS
Finance
19.49%
Technology
17.02%
Healthcare
13.02%
Industrials
9.48%
Energy
8.83%
Other
32.15%
ETF 2
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Diversification
IVSS
Total weight of top 15 holdings out of 15
20.58%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IVSS
Dave, Inc.
1.78%
InterDigital, Inc.
1.75%
PJT Partners, Inc.
1.67%
HealthEquity, Inc.
1.59%
Sterling Infrastructure, Inc.
1.59%
Sezzle, Inc.
1.46%
BrightSpring Health Services, Inc.
1.36%
Mercury General Corp.
1.24%
ACI Worldwide, Inc.
1.24%
Otter Tail Corp.
1.22%
Amneal Pharmaceuticals, Inc.
1.18%
Coeur Mining, Inc.
1.13%
Lantheus Holdings, Inc.
1.13%
Southwest Gas Holdings, Inc.
1.12%
Qualys, Inc.
1.12%
ETF 2
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