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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.51% for FSCC. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. FSCC performs better with 18.36% YTD performance, and +$185M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS FSCC | +2.97%+3.96% | +10.88%+20.16% | +14.77%+18.36% | n/a+39.17% | n/an/a | n/an/a |
| Flows | IVSS FSCC | +$1M+$61M | +$9M+$99M | +$18M+$185M | -+$239M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS FSCC | +15.55%+21.25% | n/a+19.54% | n/an/a | n/an/a |
| Max drawdown | IVSS FSCC | -3.51%-5.01% | n/a-11.07% | n/an/a | n/an/a |
| Max drawdown duration | IVSS FSCC | 19d8d | n/a83d | n/an/a | n/an/a |
Trading data
IVSS | FSCC | |
Last sale 6/12/2026 at 1:30 PM | $29.19 | $35.51 |
| Previous close 06/11/2026 | $28.93 | $35.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVSS | FSCC | |
|---|---|---|
| Last price | $29.19 | $35.51 |
| 1D performance | +0.88% | +0.95% |
| AuM | $26.02 M | $291.11 M |
| E/R | 0.59% | 0.51% |
Characteristics
IVSS | FSCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 318 | 267 |
| 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
76.3%
Other
23.7%
FSCC
USA
77.69%
Other
22.31%
Sectors
IVSS
Industrials
14.18%
Information Techn.
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discreti.
9.94%
Energy
7.51%
Other
32.54%
FSCC
Industrials
16.85%
Information Techn.
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discreti.
7.19%
Other
32.33%
Diversification
IVSS
Total weight of top 15 holdings out of 15
19.24%
FSCC
Total weight of top 15 holdings out of 15
17.1%
Top 15 holdings
Data as of April 30, 2026
IVSS
INTERDIGITAL
2.04%
STERLING INFRASTRUCTURE INC
1.84%
PJT PARTNERS
1.55%
HEALTHEQUITY I/D
1.48%
OTTER TAIL PWR
1.29%
ENSIGN GROUP
1.28%
MERCURY GENERAL
1.28%
SOUTHWEST GAS
1.24%
TANGER FACTORY REIT
1.12%
COEUR MINING INC
1.11%
ACI WORLDWIDE
1.08%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
FSCC
BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.90%
TALOS ENERGY INC
0.87%
Frequently asked questions about IVSS and FSCC
How have the IVSS and FSCC ETFs performed in 2026?
As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while FSCC has returned 18.36%. That puts FSCC better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or FSCC?
Year-to-date, the IVSS ETF saw +$18M in flows, compared to +$185M for FSCC.
Which ETF is bigger: IVSS or FSCC?
As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while FSCC manages $291.11 M.
What sectors do the IVSS and FSCC ETFs invest in?
IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FSCC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IVSS ETF and FSCC ETF?
IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.
Which ETF is more diversified: IVSS or FSCC?
IVSS holds 321 securities with 19.24% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.
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