IVSSvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.47%
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 17.67% year-to-date (YTD) with +$19M in YTD flows. GSSC performs worse with 17.64% YTD performance, and +$198M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS GSSC | -3.13%-3.46% | +4.43%+1.33% | +17.67%+17.64% | n/a+18.12% | n/a+60.10% | n/a+49.02% |
| Flows | IVSS GSSC | -+$9M | +$757K+$53M | +$19M+$198M | -+$272M | -+$306M | -+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS GSSC | +11.92%+13.00% | n/a+17.71% | n/a+20.46% | n/a+21.39% |
| Max drawdown | IVSS GSSC | -5.02%-5.18% | n/a-10.69% | n/a-25.99% | n/a-27.32% |
| Max drawdown duration | IVSS GSSC | 37d26d | n/a84d | n/a289d | n/a977d |
Trading data
IVSS | GSSC | |
Last sale 9/11/2026 at 1:30 PM | $29.77 | $88.47 |
| Previous close 09/10/2026 | $29.66 | $87.87 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IVSS | GSSC | |
|---|---|---|
| Last price | $29.77 | $88.47 |
| 1D performance | +0.38% | +0.68% |
| AuM | $27.42 M | $1.07 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 | 1389 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 28, 2017 |
| ESG | No | No |
Exposure
Countries
IVSS
USA
90.5%
Other
9.5%
GSSC
USA
91.89%
Other
8.11%
Sectors
IVSS
Finance
19.34%
Technology
17.2%
Healthcare
13.15%
Industrials
10.21%
Energy
8.02%
Other
32.08%
GSSC
Finance
23.42%
Healthcare
20.23%
Technology
13.52%
Industrials
9.42%
Other
33.41%
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Diversification
IVSS
Total weight of top 15 holdings out of 15
21.53%
GSSC
Total weight of top 15 holdings out of 15
4.59%
Top 15 holdings
Data as of July 31, 2026
IVSS
Sterling Infrastructure, Inc.
2.01%
Sezzle, Inc.
1.86%
Dave, Inc.
1.84%
HealthEquity, Inc.
1.65%
InterDigital, Inc.
1.59%
PJT Partners, Inc.
1.55%
BrightSpring Health Services, Inc.
1.39%
ACI Worldwide, Inc.
1.32%
Mercury General Corp.
1.30%
Amneal Pharmaceuticals, Inc.
1.23%
Nextpower, Inc.
1.21%
Otter Tail Corp.
1.19%
Tanger, Inc.
1.15%
Southwest Gas Holdings, Inc.
1.13%
The Ensign Group, Inc.
1.11%
GSSC
Alkermes Plc
0.42%
Enova International, Inc.
0.41%
10X Genomics, Inc.
0.36%
Dave, Inc.
0.34%
Travere Therapeutics, Inc.
0.32%
StoneX Group, Inc.
0.32%
Acadian Asset Management, Inc.
0.30%
CareDx, Inc.
0.29%
Sezzle, Inc.
0.27%
ViaSat, Inc.
0.27%
United Natural Foods, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Cimpress Plc
0.26%
Teladoc Health, Inc.
0.25%
TG Therapeutics, Inc.
0.25%
Frequently asked questions about IVSS and GSSC
How have the IVSS and GSSC ETFs performed in 2026?
As of September 10, 2026, IVSS is up 17.67% year-to-date (YTD), while GSSC has returned 17.64%. 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 +$19M in flows, compared to +$198M for GSSC.
Which ETF is bigger: IVSS or GSSC?
As of September 10, 2026, IVSS holds $27.42 M in assets under management (AUM), while GSSC manages $1.07 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 Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. GSSC holds in its top three: Alkermes Plc, Enova International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: IVSS or GSSC?
IVSS holds 357 securities with 21.53% of its assets in the top 15. GSSC has 1395 securities and a top 15 weight of 4.59%.
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