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IVSSvsBBSCETF Comparison

ETF 1
IVSS

Applied Finance IVS US SMID ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

This fund is part of
US Small Cap
+1.87%

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, BBSC's top sector exposures are Information Technology, Financials and Industrials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for BBSC. IVSS is up 9.98% year-to-date (YTD) with +$16M in YTD flows. BBSC performs better with 12.61% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of IVSS and BBSC 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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IVSS vs BBSC performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M-5 M0 M5 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IVSS
BBSC
+8.96%+15.19%
+3.28%+7.67%
+9.98%+12.61%
n/a+43.60%
n/a+64.37%
n/a+35.62%
Flows
IVSS
BBSC
+$6M-$11M
+$10M+$16M
+$16M+$63M
-+$41M
--$263M
-+$114M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVSS
BBSC
+16.83%+20.71%
n/a+19.46%
n/a+22.02%
n/a+23.08%
Max drawdown
IVSS
BBSC
-8.25%-9.15%
n/a-9.66%
n/a-29.10%
n/a-30.97%
Max drawdown duration
IVSS
BBSC
53d60d
n/a81d
n/a296d
n/a1072d
Trading data

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IVSS
BBSC
Last sale
5/1/2026 at 4:35 PM
$27.93
Previous close
04/29/2026
$27.96
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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IVSS
is actively managed and doesn’t replicate an index

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IVSS
BBSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 4:35 PM
Live
Closed
IVSS
BBSC
Last price
$27.93
1D performance
-0.11%
AuM$22.86 M$731.92 M
E/R0.59%0.09%
Characteristics
IVSS
BBSC
Management strategyActivePassive
ProviderApplied FinanceJ.P. Morgan Asset Management
Benchmark-Morningstar US Small Cap Target Market Exposure Extended Index
N° of holdings317633
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 3, 2025November 16, 2020
ESGNoNo
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Exposure

Countries

IVSS
USA
73.22%
Other
26.78%
BBSC
USA
95.41%
Other
4.59%

Sectors

IVSS
Information Techn.
13.97%
Industrials
11.71%
Financials
11.56%
Consumer Discreti.
11.29%
Health Care
10.74%
Energy
10.62%
Other
30.11%
BBSC
Information Techn.
15.73%
Financials
14.67%
Industrials
14.04%
Health Care
13.73%
Consumer Discreti.
9.35%
Other
32.49%

Diversification

IVSS

Total weight of top 15 holdings out of 15

19.76%
BBSC

Total weight of top 15 holdings out of 15

6.74%

Top 15 holdings

Data as of March 31, 2026
IVSS
RYMAN HOSPITALITY PROPERTIES
2.08%
ENSIGN GROUP
1.96%
INTERDIGITAL
1.54%
SOUTHWEST GAS
1.51%
FABRINET
1.45%
OPTION CARE HEALTH INC
1.32%
LANTHEUS HOLDINGS
1.30%
MAXIMUS
1.17%
VALARIS LTD
1.16%
JACKSON FINANCIAL INC
1.16%
PJT PARTNERS
1.14%
LIBERTY OILFIELD SERVICES
1.03%
STRIDE INC
0.99%
INTERNATIONAL SEAWAYS
0.98%
PRESTIGE CONSUMER HEALTHCARE
0.97%
BBSC
TTM TECHNOLOGIES
0.54%
PLANET LABS PBC
0.50%
MOOG
0.49%
CARETRUST REIT
0.48%
US3981823038
0.46%
PRIMORIS SERVICES
0.46%
FORMFACTOR
0.46%
ARGAN
0.44%
VIAVI SOLUTIONS INC
0.43%
SITIME CORP
0.42%
SM ENERGY
0.42%
ARROWHEAD PHARMACEUTICALS INC
0.42%
ESCO TECHNOLOGIES
0.41%
SEMTECH
0.40%
US74006W2070
0.39%
Frequently asked questions about IVSS and BBSC

How have the IVSS and BBSC ETFs performed in 2026?

As of April 29, 2026, IVSS is up 9.98% year-to-date (YTD), while BBSC has returned 12.61%. That puts BBSC better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$16M in flows, compared to +$63M for BBSC.

Which ETF is bigger: IVSS or BBSC?

As of April 29, 2026, IVSS holds $22.86 M in assets under management (AUM), while BBSC manages $731.92 M.

What sectors do the IVSS and BBSC ETFs invest in?

IVSS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, BBSC focuses on Information Technology, Financials and Industrials.

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

IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL. BBSC holds in its top three: TTM TECHNOLOGIES, PLANET LABS PBC and MOOG.

Which ETF is more diversified: IVSS or BBSC?

IVSS holds 320 securities with 19.76% of its assets in the top 15. BBSC has 732 securities and a top 15 weight of 6.74%.

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