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IVSSvsBBSCETF Comparison
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 Health Care. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for BBSC. IVSS is up 3.5% year-to-date (YTD) with +$9M in YTD flows. BBSC performs worse with -0.41% YTD performance, and +$71M 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.
IVSS vs BBSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS BBSC | -4.84%-6.10% | +0.48%-2.16% | +3.50%-0.41% | n/a+25.49% | n/a+47.51% | n/a+16.05% |
| Flows | IVSS BBSC | +$3M+$29M | +$11M+$70M | +$9M+$71M | -+$67M | --$182M | -+$129M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS BBSC | +14.83%+17.39% | n/a+23.77% | n/a+21.98% | n/a+23.14% |
| Max drawdown | IVSS BBSC | -5.36%-7.98% | n/a-17.09% | n/a-29.10% | n/a-30.97% |
| Max drawdown duration | IVSS BBSC | 17d50d | n/a49d | n/a296d | n/a1072d |
IVSS | BBSC | |
Last sale 3/13/2026 at 1:30 PM | $25.62 | $74.14 |
| Previous close 03/12/2026 | $25.63 | $74.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVSS | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVSS | BBSC | |
|---|---|---|
| Last price | $25.62 | $74.14 |
| 1D performance | -0.05% | -0.29% |
| AuM | $14.99 M | $656.12 M |
| E/R | 0.59% | 0.09% |
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 | 320 | 642 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | November 16, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVSS and BBSC ETFs performed in 2026?
As of March 11, 2026, IVSS is up 3.5% year-to-date (YTD), while BBSC has lost -0.41%. 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 +$9M in flows, compared to +$71M for BBSC.
Which ETF is bigger: IVSS or BBSC?
As of March 11, 2026, IVSS holds $14.99 M in assets under management (AUM), while BBSC manages $656.12 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 Health Care.
What are the top holdings of the IVSS ETF and BBSC ETF?
IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP. BBSC holds in its top three: URANIUM ENERGY, TTM TECHNOLOGIES and MOOG.
Which ETF is more diversified: IVSS or BBSC?
IVSS holds 323 securities with 20.21% of its assets in the top 15. BBSC has 741 securities and a top 15 weight of 6.41%.
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