BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVSSvsRFLRETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.38%

Full IVSS fund page

VS

ETF 2

RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of

Options Strategies

-0.16%

Full RFLR fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, RFLR's top sector exposures are Financials, Health Care and Industrials. IVSS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.89% for RFLR. IVSS is up 11.23% year-to-date (YTD) with +$16M in YTD flows. RFLR performs worse with 5.45% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of IVSS and RFLR 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 RFLR 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS RFLR	+7.51%+5.20%	+4.76%+2.01%	+11.23%+5.45%	n/a+26.80%	n/an/a	n/an/a
Flows	IVSS RFLR	+$6M+$10M	+$10M+$21M	+$16M+$31M	-+$50M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS RFLR	+16.83%+13.58%	n/a+12.46%	n/an/a	n/an/a
Max drawdown	IVSS RFLR	-8.25%-5.60%	n/a-5.65%	n/an/a	n/an/a
Max drawdown duration	IVSS RFLR	53d48d	n/a43d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	IVSS	RFLR
Last sale 4/29/2026 at 6:30 PM	$27.63	$29.87
Previous close 04/28/2026	$27.96	$30.06
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 6:30 PM

Live

Closed

	IVSS	RFLR
Last price	$27.63	$29.87
1D performance	-1.18%	-0.63%
AuM	$23.12 M	$74.88 M
E/R	0.59%	0.89%

Characteristics

	IVSS	RFLR
Management strategy	Active	Active
Provider	Applied Finance	Innovator
Benchmark	-	-
N° of holdings	317	743
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	September 16, 2024
ESG	No	No

More IVSS data on Trackinsight

More RFLR data on Trackinsight

Exposure

Countries

IVSS

USA

73.22%

Other

26.78%

RFLR

USA

88.81%

Other

11.19%

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%

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

Diversification

IVSS

Total weight of top 15 holdings out of 15

19.76%

RFLR

Total weight of top 15 holdings out of 15

4.68%

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%

RFLR

SM ENERGY

0.47%

US92333F1012

0.36%

TERNS PHARMACEUTICALS

0.33%

PAR PACIFIC HOLDINGS INC

0.33%

PBF ENERGY INC (ORDINARY)

0.32%

SILICON LABS

0.32%

SPIRE INC

0.30%

PLANET LABS PBC

0.30%

CNX RESOURCES CORP

0.30%

VIAVI SOLUTIONS INC

0.29%

ENERSYS

0.28%

CELCUITY INC

0.27%

ROBERT HALF

0.27%

WORKIVA INC

0.27%

COMMVAULT SYSTEMS

0.27%

Frequently asked questions about IVSS and RFLR

How have the IVSS and RFLR ETFs performed in 2026?

As of April 24, 2026, IVSS is up 11.23% year-to-date (YTD), while RFLR has returned 5.45%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$16M in flows, compared to +$31M for RFLR.

Which ETF is bigger: IVSS or RFLR?

As of April 24, 2026, IVSS holds $23.12 M in assets under management (AUM), while RFLR manages $74.88 M.

What sectors do the IVSS and RFLR ETFs invest in?

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

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

IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL. RFLR holds in its top three: SM ENERGY, US92333F1012 and TERNS PHARMACEUTICALS.

Which ETF is more diversified: IVSS or RFLR?

IVSS holds 320 securities with 19.76% of its assets in the top 15. RFLR has 833 securities and a top 15 weight of 4.68%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

RFLR

IVSSvsRFLRETF Comparison

Applied Finance IVS US SMID ETF

Innovator U.S. Small Cap Managed Floor ETF

IVSS vs RFLR 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 RFLR ETFs performed in 2026?

As of April 24, 2026, IVSS is up 11.23% year-to-date (YTD), while RFLR has returned 5.45%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$16M in flows, compared to +$31M for RFLR.

Which ETF is bigger: IVSS or RFLR?

As of April 24, 2026, IVSS holds $23.12 M in assets under management (AUM), while RFLR manages $74.88 M.

What sectors do the IVSS and RFLR ETFs invest in?

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

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

IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL. RFLR holds in its top three: SM ENERGY, US92333F1012 and TERNS PHARMACEUTICALS.

Which ETF is more diversified: IVSS or RFLR?

IVSS holds 320 securities with 19.76% of its assets in the top 15. RFLR has 833 securities and a top 15 weight of 4.68%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up