BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVSSvsGSSCETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.61%

Full IVSS fund page

VS

ETF 2

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full GSSC fund page

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 Industrials, Information Technology and Financials. In contrast, GSSC's top sector exposures are Industrials, Financials and Health Care. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for GSSC. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. GSSC performs better with 17.01% YTD performance, and +$145M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVSS vs GSSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS GSSC	+2.97%+5.37%	+10.88%+19.12%	+14.77%+17.01%	n/a+32.53%	n/a+60.01%	n/a+45.14%
Flows	IVSS GSSC	+$1M+$8M	+$9M+$11M	+$18M+$145M	-+$248M	-+$261M	-+$359M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS GSSC	+15.55%+20.17%	n/a+19.01%	n/a+20.54%	n/a+21.58%
Max drawdown	IVSS GSSC	-3.51%-4.60%	n/a-10.69%	n/a-25.99%	n/a-27.32%
Max drawdown duration	IVSS GSSC	19d19d	n/a84d	n/a289d	n/a977d

Trading data

Create an account to view trading data

Join for free

	IVSS	GSSC
Last sale 6/12/2026 at 1:30 PM	$29.19	$88.21
Previous close 06/11/2026	$28.93	$87.39
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

IVSS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IVSS	GSSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IVSS	GSSC
Last price	$29.19	$88.21
1D performance	+0.88%	+0.93%
AuM	$26.02 M	$1.01 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	318	1183
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	June 28, 2017
ESG	No	No

More IVSS data on Trackinsight

More GSSC data on Trackinsight

Exposure

Countries

IVSS

USA

76.3%

Other

23.7%

GSSC

USA

90.23%

Other

9.77%

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%

GSSC

Industrials

17.04%

Financials

15.63%

Health Care

15.16%

Information Techn.

13.6%

Consumer Discreti.

10.21%

Other

28.36%

Diversification

IVSS

Total weight of top 15 holdings out of 15

19.24%

GSSC

Total weight of top 15 holdings out of 15

6.07%

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%

GSSC

BLOOM ENERGY CORP

0.82%

CREDO TECHNOLOGY GROUP HOLDING

0.54%

IES HOLDINGS

0.52%

FABRINET

0.45%

TTM TECHNOLOGIES

0.44%

STERLING INFRASTRUCTURE INC

0.38%

SANMINA CORP

0.35%

ENOVA INTERNATIONAL

0.33%

PRIMORIS SERVICES

0.33%

STONEX GROUP INC

0.33%

ALKERMES

0.33%

WTTS WTER TECH

0.32%

ADVANCED ENERGY INDUSTRIES

0.31%

RAMBUS

0.31%

US65290E1010

0.30%

Frequently asked questions about IVSS and GSSC

How have the IVSS and GSSC ETFs performed in 2026?

As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while GSSC has returned 17.01%. That puts GSSC better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$18M in flows, compared to +$145M for GSSC.

Which ETF is bigger: IVSS or GSSC?

As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while GSSC manages $1.01 B.

What sectors do the IVSS and GSSC ETFs invest in?

IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GSSC focuses on Industrials, Financials and Health Care.

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

IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. GSSC holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and IES HOLDINGS.

IVSSvsGSSCETF Comparison

Applied Finance IVS US SMID ETF

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

IVSS vs GSSC 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 GSSC ETFs performed in 2026?

As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while GSSC has returned 17.01%. That puts GSSC better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$18M in flows, compared to +$145M for GSSC.

Which ETF is bigger: IVSS or GSSC?

As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while GSSC manages $1.01 B.

What sectors do the IVSS and GSSC ETFs invest in?

IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GSSC focuses on Industrials, Financials and Health Care.

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

IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. GSSC holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and IES HOLDINGS.

Which ETF is more diversified: IVSS or GSSC?

IVSS holds 321 securities with 19.24% of its assets in the top 15. GSSC has 1312 securities and a top 15 weight of 6.07%.

The ETF Industry Is Evolving Fast