IVSSvsFLQSETF Comparison
Applied Finance IVS US SMID ETF (IVSS) and Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belong to the same industry segment: US Multi-Factor. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FLQS's top sector exposures are Industrials, Consumer Discretionary and Information Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for FLQS. IVSS is up 11.23% year-to-date (YTD) with +$16M in YTD flows. FLQS performs worse with 6.98% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of IVSS and FLQS 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 FLQS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS FLQS | +7.51%+9.64% | +4.76%+4.00% | +11.23%+6.98% | n/a+21.79% | n/a+41.82% | n/a+28.95% |
| Flows | IVSS FLQS | +$6M- | +$10M-$23M | +$16M-$23M | --$970K | -+$21M | -+$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS FLQS | +16.83%+15.72% | n/a+15.61% | n/a+18.08% | n/a+19.39% |
| Max drawdown | IVSS FLQS | -8.25%-8.39% | n/a-9.09% | n/a-22.82% | n/a-28.18% |
| Max drawdown duration | IVSS FLQS | 53d49d | n/a112d | n/a415d | n/a862d |
IVSS | FLQS | |
Last sale 4/29/2026 at 5:39 PM | $27.69 | $45.92 |
| Previous close 04/28/2026 | $27.96 | $46.04 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVSS | FLQS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
IVSS | FLQS | |
|---|---|---|
| Last price | $27.69 | $45.92 |
| 1D performance | -0.96% | -0.25% |
| AuM | $23.12 M | $50.59 M |
| E/R | 0.59% | 0.35% |
IVSS | FLQS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Franklin Templeton |
| Benchmark | - | LibertyQ US Small Cap Equity Index |
| N° of holdings | 317 | 450 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 26, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
