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IVSSvsBKSEETF 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

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.33%

Full BKSE fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for BKSE. IVSS is up 20.81% year-to-date (YTD) with +$19M in YTD flows. BKSE performs worse with 18.9% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of IVSS and BKSE 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 BKSE 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 BKSE	+2.69%-0.41%	+8.31%+7.42%	+20.81%+18.90%	n/a+30.53%	n/a+57.76%	n/a+53.04%
Flows	IVSS BKSE	+$757K+$665K	+$3M+$695K	+$19M+$15M	-+$4M	--$55M	--$51M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS BKSE	+12.54%+14.70%	n/a+17.27%	n/a+19.94%	n/a+21.66%
Max drawdown	IVSS BKSE	-3.51%-4.11%	n/a-9.25%	n/a-26.53%	n/a-29.19%
Max drawdown duration	IVSS BKSE	19d19d	n/a65d	n/a289d	n/a980d

Trading data

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	IVSS	BKSE
Last sale 7/28/2026 at 1:30 PM	$30.71	$44.52
Previous close 07/28/2026	$30.46	$44.33
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	BKSE
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	BKSE
Last price	$30.71	$44.52
1D performance	+0.82%	+0.43%
AuM	$28.15 M	$87.05 M
E/R	0.59%	0.04%

Characteristics

	IVSS	BKSE
Management strategy	Active	Passive
Provider	Applied Finance	BNY Mellon
Benchmark	-	Solactive GBS United States 600 Index
N° of holdings	361	583
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	April 7, 2020
ESG	No	No

More IVSS data on Trackinsight

More BKSE data on Trackinsight

Exposure

Countries

IVSS

USA

92.96%

Other

7.04%

BKSE

USA

94.88%

Other

5.12%

Sectors

IVSS

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Other

29.91%

BKSE

Finance

25.18%

Healthcare

13.95%

Technology

12.29%

Industrials

11.6%

Consumer Cyclical.

8.3%

Other

28.68%

Diversification

IVSS

Total weight of top 15 holdings out of 15

22.94%

BKSE

Total weight of top 15 holdings out of 15

5.38%

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%

BKSE

Riot Platforms, Inc.

0.40%

The Timken Co.

0.40%

StoneX Group, Inc.

0.40%

Cipher Digital, Inc.

0.37%

Terex Corp.

0.37%

EnerSys

0.36%

Alkermes Plc

0.36%

Core Scientific, Inc.

0.35%

Ralliant Corp.

0.35%

TG Therapeutics, Inc.

0.34%

Corcept Therapeutics, Inc.

0.34%

Ryman Hospitality Properties, Inc.

0.34%

D-Wave Quantum, Inc.

0.34%

Glaukos Corp.

0.34%

JFrog Ltd.

0.34%

Frequently asked questions about IVSS and BKSE

How have the IVSS and BKSE ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while BKSE has returned 18.9%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$15M for BKSE.

Which ETF is bigger: IVSS or BKSE?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while BKSE manages $87.05 M.

What sectors do the IVSS and BKSE ETFs invest in?

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

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

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. BKSE holds in its top three: Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc..

IVSSvsBKSEETF Comparison

Applied Finance IVS US SMID ETF

BNY Mellon US Small Cap Core Equity ETF

IVSS vs BKSE 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 BKSE ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while BKSE has returned 18.9%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$15M for BKSE.

Which ETF is bigger: IVSS or BKSE?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while BKSE manages $87.05 M.

What sectors do the IVSS and BKSE ETFs invest in?

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

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

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. BKSE holds in its top three: Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc..

Which ETF is more diversified: IVSS or BKSE?

IVSS holds 362 securities with 22.94% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.38%.

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