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IVSSvsBBSCETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.43%

Full IVSS fund page

VS

ETF 2

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

This fund is part of

US Small Cap

+0.84%

Full BBSC fund page

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 Finance, Technology and Healthcare. In contrast, BBSC's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for BBSC. IVSS is up 20.71% year-to-date (YTD) with +$20M in YTD flows. BBSC performs worse with 16.5% YTD performance, and +$50M 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

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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS BBSC	+5.63%+0.81%	-0.08%-3.59%	+20.71%+16.50%	n/a+13.57%	n/a+83.94%	n/a+39.30%
Flows	IVSS BBSC	+$2M+$24M	+$2M+$69M	+$20M+$50M	-+$59M	--$239M	-+$88M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS BBSC	+11.76%+13.97%	n/a+17.42%	n/a+21.56%	n/a+22.83%
Max drawdown	IVSS BBSC	-8.58%-10.67%	n/a-10.67%	n/a-29.10%	n/a-30.97%
Max drawdown duration	IVSS BBSC	83d72d	n/a72d	n/a296d	n/a1072d

Trading data

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	IVSS	BBSC
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

Replication quality

Data as of September 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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	IVSS	BBSC
Last price	$30.28	–
1D performance	-0.38%	–
AuM	$29.65 M	$740.53 M
E/R	0.59%	0.09%

Characteristics

	IVSS	BBSC
Management strategy	Active	Passive
Provider	Applied Finance	J.P. Morgan Asset Management
Benchmark	-	Morningstar US Small Cap Target Market Exposure Extended Index
N° of holdings	357	846
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	November 16, 2020
ESG	No	No

More IVSS data on Trackinsight

More BBSC data on Trackinsight

Exposure

Countries

IVSS

USA

90.68%

Other

9.32%

BBSC

USA

96.87%

Other

3.13%

Sectors

IVSS

Finance

19.49%

Technology

17.02%

Healthcare

13.02%

Industrials

9.48%

Energy

8.83%

Other

32.15%

BBSC

Finance

25.22%

Healthcare

17.8%

Technology

14.72%

Industrials

10.59%

Other

31.66%

Diversification

IVSS

Total weight of top 15 holdings out of 15

20.58%

BBSC

Total weight of top 15 holdings out of 15

5.75%

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%

BBSC

Semtech Corp.

0.51%

Corcept Therapeutics, Inc.

0.44%

Arrowhead Pharmaceuticals, Inc.

0.42%

Moog, Inc.

0.42%

American Healthcare REIT, Inc.

0.42%

JFrog Ltd.

0.41%

Brinker International, Inc.

0.38%

Twist Bioscience Corp.

0.36%

Krystal Biotech, Inc.

0.35%

BrightSpring Health Services, Inc.

0.35%

DigitalOcean Holdings, Inc.

0.35%

Crinetics Pharmaceuticals, Inc.

0.34%

SM Energy Co.

0.34%

FormFactor, Inc.

0.33%

CareTrust REIT, Inc.

0.33%

Frequently asked questions about IVSS and BBSC

How have the IVSS and BBSC ETFs performed in 2026?

As of October 26, 2026, IVSS is up 20.71% year-to-date (YTD), while BBSC has returned 16.5%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$20M in flows, compared to +$50M for BBSC.

Which ETF is bigger: IVSS or BBSC?

As of October 26, 2026, IVSS holds $29.65 M in assets under management (AUM), while BBSC manages $740.53 M.

What sectors do the IVSS and BBSC ETFs invest in?

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

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

IVSS top holdings include Dave, Inc., InterDigital, Inc. and PJT Partners, Inc.. BBSC holds in its top three: Semtech Corp., Corcept Therapeutics, Inc. and Arrowhead Pharmaceuticals, Inc..

IVSSvsBBSCETF Comparison

Applied Finance IVS US SMID ETF

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

IVSS vs BBSC 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 IVSS and BBSC ETFs performed in 2026?

As of October 26, 2026, IVSS is up 20.71% year-to-date (YTD), while BBSC has returned 16.5%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$20M in flows, compared to +$50M for BBSC.

Which ETF is bigger: IVSS or BBSC?

As of October 26, 2026, IVSS holds $29.65 M in assets under management (AUM), while BBSC manages $740.53 M.

What sectors do the IVSS and BBSC ETFs invest in?

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

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

IVSS top holdings include Dave, Inc., InterDigital, Inc. and PJT Partners, Inc.. BBSC holds in its top three: Semtech Corp., Corcept Therapeutics, Inc. and Arrowhead Pharmaceuticals, Inc..

Which ETF is more diversified: IVSS or BBSC?

IVSS holds 357 securities with 20.58% of its assets in the top 15. BBSC has 850 securities and a top 15 weight of 5.75%.

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