IVSSvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.43%
Applied Finance IVS US SMID ETF (IVSS) and Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) belong to the same industry segment: US Multi-Factor. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, GSSC's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for GSSC. IVSS is up 20.71% year-to-date (YTD) with +$20M in YTD flows. GSSC performs worse with 16.49% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of IVSS and GSSC 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 GSSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS GSSC | +5.63%+1.12% | -0.08%-2.26% | +20.71%+16.49% | n/a+15.87% | n/a+75.09% | n/a+45.11% |
| Flows | IVSS GSSC | +$2M- | +$2M+$40M | +$20M+$207M | -+$232M | -+$317M | -+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS GSSC | +11.76%+13.14% | n/a+16.99% | n/a+20.33% | n/a+21.32% |
| Max drawdown | IVSS GSSC | -8.58%-8.65% | n/a-10.69% | n/a-25.99% | n/a-27.32% |
| Max drawdown duration | IVSS GSSC | 83d72d | n/a84d | n/a289d | n/a977d |
Trading data
IVSS | GSSC | |
Last sale 10/28/2026 at 1:30 PM | $30.28 | $87.90 |
| Previous close 10/27/2026 | $30.40 | $87.24 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IVSS
is actively managed and doesn’t replicate an indexIVSS | GSSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IVSS | GSSC | |
|---|---|---|
| Last price | $30.28 | $87.90 |
| 1D performance | -0.38% | +0.76% |
| AuM | $29.65 M | $1.06 B |
| E/R | 0.59% | 0.2% |
Characteristics
IVSS | GSSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| N° of holdings | 357 | 1388 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 28, 2017 |
| ESG | No | No |
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Exposure
Countries
IVSS
USA
90.68%
Other
9.32%
GSSC
USA
91.18%
Other
8.82%
Sectors
IVSS
Finance
19.49%
Technology
17.02%
Healthcare
13.02%
Industrials
9.48%
Energy
8.83%
Other
32.15%
GSSC
Finance
22.91%
Healthcare
21.09%
Technology
13.18%
Industrials
9.13%
Other
33.69%
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Diversification
IVSS
Total weight of top 15 holdings out of 15
20.58%
GSSC
Total weight of top 15 holdings out of 15
4.82%
Top 15 holdings
Data as of August 31, 2026
IVSS
Dave, Inc.
1.78%
InterDigital, Inc.
1.75%
PJT Partners, Inc.
1.67%
HealthEquity, Inc.
1.59%
Sterling Infrastructure, Inc.
1.59%
Sezzle, Inc.
1.46%
BrightSpring Health Services, Inc.
1.36%
Mercury General Corp.
1.24%
ACI Worldwide, Inc.
1.24%
Otter Tail Corp.
1.22%
Amneal Pharmaceuticals, Inc.
1.18%
Coeur Mining, Inc.
1.13%
Lantheus Holdings, Inc.
1.13%
Southwest Gas Holdings, Inc.
1.12%
Qualys, Inc.
1.12%
GSSC
10X Genomics, Inc.
0.49%
CareDx, Inc.
0.40%
Alkermes Plc
0.38%
Enova International, Inc.
0.38%
Travere Therapeutics, Inc.
0.37%
Acadian Asset Management, Inc.
0.34%
Dave, Inc.
0.30%
StoneX Group, Inc.
0.29%
ACADIA Pharmaceuticals, Inc.
0.28%
Zeta Global Holdings Corp.
0.28%
Victoria's Secret & Co.
0.27%
Abercrombie & Fitch Co.
0.27%
AtriCure, Inc.
0.26%
United Natural Foods, Inc.
0.25%
ViaSat, Inc.
0.25%
Frequently asked questions about IVSS and GSSC
How have the IVSS and GSSC ETFs performed in 2026?
As of October 26, 2026, IVSS is up 20.71% year-to-date (YTD), while GSSC has returned 16.49%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or GSSC?
Year-to-date, the IVSS ETF saw +$20M in flows, compared to +$207M for GSSC.
Which ETF is bigger: IVSS or GSSC?
As of October 26, 2026, IVSS holds $29.65 M in assets under management (AUM), while GSSC manages $1.06 B.
What sectors do the IVSS and GSSC ETFs invest in?
IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GSSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the IVSS ETF and GSSC ETF?
IVSS top holdings include Dave, Inc., InterDigital, Inc. and PJT Partners, Inc.. GSSC holds in its top three: 10X Genomics, Inc., CareDx, Inc. and Alkermes Plc.
Which ETF is more diversified: IVSS or GSSC?
IVSS holds 357 securities with 20.58% of its assets in the top 15. GSSC has 1394 securities and a top 15 weight of 4.82%.
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