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IVSSvsKBFRETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.52%

Full IVSS fund page

VS

ETF 2

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.26%

Full KBFR fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. IVSS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of IVSS and KBFR 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 KBFR performance and flow charts

Performance

Cumulative Flows

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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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS KBFR	+7.94%+4.07%	+4.06%n/a	+10.52%n/a	n/an/a	n/an/a	n/an/a
Flows	IVSS KBFR	+$6M+$1M	+$10M-	+$16M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS KBFR	+16.79%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	IVSS KBFR	-8.25%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IVSS KBFR	53dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	IVSS	KBFR
Last sale 4/27/2026 at 1:30 PM	$28.13
Previous close 04/24/2026	$28.05
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IVSS	KBFR
Last price	$28.13	–
1D performance	+0.30%	–
AuM	$22.97 M	$7.62 M
E/R	0.59%	0.79%

Characteristics

	IVSS	KBFR
Management strategy	Active	Active
Provider	Applied Finance	Innovator
Benchmark	-	-
N° of holdings	317	751
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	February 24, 2026
ESG	No	No

More IVSS data on Trackinsight

More KBFR data on Trackinsight

Exposure

Countries

IVSS

USA

73.22%

Other

26.78%

KBFR

USA

85.58%

Other

14.42%

Sectors

IVSS

Information Techn.

13.97%

Industrials

11.71%

Financials

11.56%

Consumer Discreti.

11.29%

Health Care

10.74%

Energy

10.62%

Other

30.11%

KBFR

Financials

14.95%

Health Care

12.68%

Industrials

12.48%

Information Techn.

12.21%

Consumer Discreti.

8.89%

Other

38.79%

Diversification

IVSS

Total weight of top 15 holdings out of 15

19.76%

KBFR

Total weight of top 15 holdings out of 15

3.91%

Top 15 holdings

Data as of March 31, 2026

IVSS

RYMAN HOSPITALITY PROPERTIES

2.08%

ENSIGN GROUP

1.96%

INTERDIGITAL

1.54%

SOUTHWEST GAS

1.51%

FABRINET

1.45%

OPTION CARE HEALTH INC

1.32%

LANTHEUS HOLDINGS

1.30%

MAXIMUS

1.17%

VALARIS LTD

1.16%

JACKSON FINANCIAL INC

1.16%

PJT PARTNERS

1.14%

LIBERTY OILFIELD SERVICES

1.03%

STRIDE INC

0.99%

INTERNATIONAL SEAWAYS

0.98%

PRESTIGE CONSUMER HEALTHCARE

0.97%

KBFR

US92333F1012

0.32%

PLANET LABS PBC

0.31%

ARGAN

0.28%

VIAVI SOLUTIONS INC

0.27%

ESCO TECHNOLOGIES

0.27%

CLEARWATER ANALYTICS HOLDINGS INC

0.27%

FORMFACTOR

0.26%

ENERSYS

0.26%

PROTAGONIST THERAPEUTICS INC

0.25%

SM ENERGY

0.25%

SILICON LABS

0.25%

MURPHY OIL

0.24%

US3004261034

0.23%

US2189371006

0.23%

VIASAT

0.22%

Frequently asked questions about IVSS and KBFR

Which ETF is bigger: IVSS or KBFR?

As of April 23, 2026, IVSS holds $22.97 M in assets under management (AUM), while KBFR manages $7.62 M.

What sectors do the IVSS and KBFR ETFs invest in?

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

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

IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

IVSSvsKBFRETF Comparison

Applied Finance IVS US SMID ETF

Innovator U.S. Small Cap Managed 10 Buffer ETF

IVSS vs KBFR 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

Which ETF is bigger: IVSS or KBFR?

As of April 23, 2026, IVSS holds $22.97 M in assets under management (AUM), while KBFR manages $7.62 M.

What sectors do the IVSS and KBFR ETFs invest in?

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

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

IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: IVSS or KBFR?

IVSS holds 320 securities with 19.76% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.

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