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IVSSvsBBSCETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.03%

Full IVSS fund page

VS

ETF 2

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

This fund is part of

US Small Cap

+0.33%

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 20.81% year-to-date (YTD) with +$19M in YTD flows. BBSC performs better with 21.29% YTD performance, and -$19M 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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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS BBSC	+2.69%-1.50%	+8.31%+9.17%	+20.81%+21.29%	n/a+31.96%	n/a+55.44%	n/a+47.87%
Flows	IVSS BBSC	+$757K-$25M	+$3M-$82M	+$19M-$19M	--$41M	--$396M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS BBSC	+12.54%+16.52%	n/a+18.78%	n/a+21.76%	n/a+22.94%
Max drawdown	IVSS BBSC	-3.51%-4.15%	n/a-9.66%	n/a-29.10%	n/a-30.97%
Max drawdown duration	IVSS BBSC	19d16d	n/a81d	n/a296d	n/a1072d

Trading data

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	IVSS	BBSC
Last sale 7/28/2026 at 1:30 PM	$30.71
Previous close 07/28/2026	$30.46
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/28/2026 at 1:30 PM

Live

Closed

	IVSS	BBSC
Last price	$30.71	–
1D performance	+0.82%	–
AuM	$28.15 M	$703.49 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	361	852
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

92.96%

Other

7.04%

BBSC

USA

96.88%

Other

3.12%

Sectors

IVSS

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Other

29.91%

BBSC

Finance

25.36%

Healthcare

16.79%

Technology

14.61%

Industrials

11.73%

Consumer Cyclical.

7.17%

Other

24.35%

Diversification

IVSS

Total weight of top 15 holdings out of 15

22.94%

BBSC

Total weight of top 15 holdings out of 15

6.05%

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%

BBSC

Semtech Corp.

0.58%

Moog, Inc.

0.46%

FormFactor, Inc.

0.45%

DigitalOcean Holdings, Inc.

0.42%

TeraWulf, Inc.

0.42%

BrightSpring Health Services, Inc.

0.41%

StoneX Group, Inc.

0.38%

Argan, Inc.

0.38%

Riot Platforms, Inc.

0.38%

Arrowhead Pharmaceuticals, Inc.

0.38%

American Healthcare REIT, Inc.

0.38%

Krystal Biotech, Inc.

0.36%

Powell Industries, Inc.

0.36%

ESCO Technologies, Inc.

0.35%

CareTrust REIT, Inc.

0.33%

Frequently asked questions about IVSS and BBSC

How have the IVSS and BBSC ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while BBSC has returned 21.29%. 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 +$19M in flows, compared to -$19M for BBSC.

Which ETF is bigger: IVSS or BBSC?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while BBSC manages $703.49 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 Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, 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 July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while BBSC has returned 21.29%. 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 +$19M in flows, compared to -$19M for BBSC.

Which ETF is bigger: IVSS or BBSC?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while BBSC manages $703.49 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 Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..

Which ETF is more diversified: IVSS or BBSC?

IVSS holds 362 securities with 22.94% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.

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