IVSSvsRSSLETF Comparison
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Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Global X Russell 2000 ETF (RSSL) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for RSSL. IVSS is up 14.77% year-to-date (YTD) with +$18M in YTD flows. RSSL performs better with 19.18% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of IVSS and RSSL 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 RSSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS RSSL | +2.97%+3.69% | +10.88%+18.63% | +14.77%+19.18% | n/a+39.22% | n/an/a | n/an/a |
| Flows | IVSS RSSL | +$1M+$2M | +$9M-$70M | +$18M-$98M | --$333M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS RSSL | +15.55%+21.72% | n/a+19.75% | n/an/a | n/an/a |
| Max drawdown | IVSS RSSL | -3.51%-4.81% | n/a-11.01% | n/an/a | n/an/a |
| Max drawdown duration | IVSS RSSL | 19d8d | n/a82d | n/an/a | n/an/a |
Trading data
IVSS | RSSL | |
Last sale 6/12/2026 at 1:30 PM | $29.19 | $114.66 |
| Previous close 06/11/2026 | $28.93 | $113.58 |
| 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
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IVSS
is actively managed and doesn’t replicate an indexIVSS | RSSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVSS | RSSL | |
|---|---|---|
| Last price | $29.19 | $114.66 |
| 1D performance | +0.88% | +0.95% |
| AuM | $26.02 M | $1.50 B |
| E/R | 0.59% | 0.08% |
Characteristics
IVSS | RSSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Global X |
| Benchmark | - | Russell 2000 RIC Capped Index |
| N° of holdings | 318 | 1593 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
IVSS
USA
76.3%
Other
23.7%
RSSL
USA
90.52%
Other
9.48%
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%
RSSL
Industrials
16.14%
Information Techn.
15.74%
Financials
14.14%
Health Care
13.57%
Consumer Discreti.
8.07%
Other
32.34%
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Diversification
IVSS
Total weight of top 15 holdings out of 15
19.24%
RSSL
Total weight of top 15 holdings out of 15
8.67%
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%
RSSL
BLOOM ENERGY CORP
1.95%
CREDO TECHNOLOGY GROUP HOLDING
0.88%
FABRINET
0.72%
COEUR MINING INC
0.54%
US65290E1010
0.52%
ECHOSTAR
0.50%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.43%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.38%
RAMBUS
0.37%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.35%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about IVSS and RSSL
How have the IVSS and RSSL ETFs performed in 2026?
As of June 11, 2026, IVSS is up 14.77% year-to-date (YTD), while RSSL has returned 19.18%. That puts RSSL better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or RSSL?
Year-to-date, the IVSS ETF saw +$18M in flows, compared to -$98M for RSSL.
Which ETF is bigger: IVSS or RSSL?
As of June 11, 2026, IVSS holds $26.02 M in assets under management (AUM), while RSSL manages $1.50 B.
What sectors do the IVSS and RSSL ETFs invest in?
IVSS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSSL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IVSS ETF and RSSL ETF?
IVSS top holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS. RSSL holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: IVSS or RSSL?
IVSS holds 321 securities with 19.24% of its assets in the top 15. RSSL has 1890 securities and a top 15 weight of 8.67%.
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