IVSSvsFSCCETF Comparison
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Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FSCC's top sector exposures are Finance, Healthcare and Industrials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for FSCC. IVSS is up 20.81% year-to-date (YTD) with +$19M in YTD flows. FSCC performs worse with 18.4% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of IVSS and FSCC 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 FSCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS FSCC | +2.69%-3.64% | +8.31%+7.84% | +20.81%+18.40% | n/a+31.09% | n/an/a | n/an/a |
| Flows | IVSS FSCC | +$757K+$15M | +$3M+$83M | +$19M+$203M | -+$255M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS FSCC | +12.54%+18.40% | n/a+19.26% | n/an/a | n/an/a |
| Max drawdown | IVSS FSCC | -3.51%-5.55% | n/a-11.07% | n/an/a | n/an/a |
| Max drawdown duration | IVSS FSCC | 19d28d | n/a83d | n/an/a | n/an/a |
Trading data
IVSS | FSCC | |
Last sale 7/28/2026 at 1:30 PM | $30.71 | $35.49 |
| Previous close 07/28/2026 | $30.46 | $35.50 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVSS | FSCC | |
|---|---|---|
| Last price | $30.71 | $35.49 |
| 1D performance | +0.82% | -0.03% |
| AuM | $28.15 M | $309.83 M |
| E/R | 0.59% | 0.51% |
Characteristics
IVSS | FSCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 361 | 298 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
IVSS
USA
92.96%
Other
7.04%
FSCC
USA
91.97%
Other
8.03%
Sectors
IVSS
Finance
18.87%
Technology
17.26%
Healthcare
14.15%
Industrials
12.54%
Energy
7.26%
Other
29.91%
FSCC
Finance
23.16%
Healthcare
18.34%
Industrials
17.94%
Technology
16.78%
Other
23.78%
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Diversification
IVSS
Total weight of top 15 holdings out of 15
22.94%
FSCC
Total weight of top 15 holdings out of 15
18.4%
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%
FSCC
American Healthcare REIT, Inc.
2.08%
Bloom Energy Corp.
1.93%
BrightSpring Health Services, Inc.
1.52%
Sphere Entertainment Co.
1.31%
Arteris, Inc.
1.29%
Postal Realty Trust, Inc.
1.16%
Indivior Pharmaceuticals, Inc.
1.07%
Powell Industries, Inc.
1.07%
BankUnited, Inc.
1.06%
Mirum Pharmaceuticals, Inc.
1.00%
Methode Electronics, Inc.
1.00%
SPS Commerce, Inc.
0.99%
Hecla Mining Co.
0.98%
CNO Financial Group, Inc.
0.98%
Hamilton Insurance Group Ltd.
0.96%
Frequently asked questions about IVSS and FSCC
How have the IVSS and FSCC ETFs performed in 2026?
As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while FSCC has returned 18.4%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or FSCC?
Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$203M for FSCC.
Which ETF is bigger: IVSS or FSCC?
As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while FSCC manages $309.83 M.
What sectors do the IVSS and FSCC ETFs invest in?
IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FSCC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the IVSS ETF and FSCC ETF?
IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. FSCC holds in its top three: American Healthcare REIT, Inc., Bloom Energy Corp. and BrightSpring Health Services, Inc..
Which ETF is more diversified: IVSS or FSCC?
IVSS holds 362 securities with 22.94% of its assets in the top 15. FSCC has 299 securities and a top 15 weight of 18.4%.
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