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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS ETF 2 | +2.93%– | +7.62%– | +19.71%– | n/a– | n/a– | n/a– |
| Flows | IVSS ETF 2 | +$757K– | +$3M– | +$19M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS ETF 2 | +12.44%– | 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 7/28/2026 at 1:30 PM | $30.71 | – |
| Previous close 07/27/2026 | $30.46 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVSS | ETF 2 | |
|---|---|---|
| Last price | $30.71 | – |
| 1D performance | +0.82% | – |
| AuM | $27.90 M | – |
| E/R | 0.59% | – |
Characteristics
IVSS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Applied Finance | – |
| Benchmark | - | – |
| N° of holdings | 361 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVSS
USA
92.96%
Other
7.04%
ETF 2
Sectors
IVSS
Finance
18.87%
Technology
17.26%
Healthcare
14.15%
Industrials
12.54%
Energy
7.26%
Other
29.91%
ETF 2
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Diversification
IVSS
Total weight of top 15 holdings out of 15
22.94%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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