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IVSSvsSCDSETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.25%

Full IVSS fund page

VS

ETF 2

SCDS

JPMorgan Fundamental Data Science Small Core ETF

This fund is part of

US Small Cap

+0.29%

Full SCDS fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Small Core ETF (SCDS) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCDS's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for SCDS. IVSS is up 20.59% year-to-date (YTD) with +$20M in YTD flows. SCDS performs better with 22.53% YTD performance, and +$752K in YTD flows. Run a side-by-side ETF comparison of IVSS and SCDS 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 SCDS 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS SCDS	+5.52%+1.64%	-0.18%-2.82%	+20.59%+22.53%	n/a+23.22%	n/an/a	n/an/a
Flows	IVSS SCDS	+$2M-	+$2M+$759K	+$20M+$752K	-+$155K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS SCDS	+11.67%+12.70%	n/a+17.08%	n/an/a	n/an/a
Max drawdown	IVSS SCDS	-8.58%-9.60%	n/a-9.60%	n/an/a	n/an/a
Max drawdown duration	IVSS SCDS	84d73d	n/a73d	n/an/a	n/an/a

Trading data

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	IVSS	SCDS
Last sale 10/29/2026 at 1:30 PM	$30.67	$73.57
Previous close 10/28/2026	$30.28	$72.94
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IVSS	SCDS
Last price	$30.67	$73.57
1D performance	+1.28%	+0.87%
AuM	$29.62 M	$9.49 M
E/R	0.59%	0.4%

Characteristics

	IVSS	SCDS
Management strategy	Active	Active
Provider	Applied Finance	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	357	273
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	August 7, 2024
ESG	No	No

More IVSS data on Trackinsight

More SCDS data on Trackinsight

Exposure

Countries

IVSS

USA

90.68%

Other

9.32%

SCDS

USA

94.83%

Other

5.17%

Sectors

IVSS

Finance

19.49%

Technology

17.02%

Healthcare

13.02%

Industrials

9.48%

Energy

8.83%

Other

32.15%

SCDS

Finance

25.7%

Healthcare

18.63%

Technology

14.36%

Industrials

9.76%

Other

31.55%

Diversification

IVSS

Total weight of top 15 holdings out of 15

20.58%

SCDS

Total weight of top 15 holdings out of 15

13.14%

Top 15 holdings

Data as of August 31, 2026

IVSS

Dave, Inc.

1.78%

InterDigital, Inc.

1.75%

PJT Partners, Inc.

1.67%

HealthEquity, Inc.

1.59%

Sterling Infrastructure, Inc.

1.59%

Sezzle, Inc.

1.46%

BrightSpring Health Services, Inc.

1.36%

Mercury General Corp.

1.24%

ACI Worldwide, Inc.

1.24%

Otter Tail Corp.

1.22%

Amneal Pharmaceuticals, Inc.

1.18%

Coeur Mining, Inc.

1.13%

Lantheus Holdings, Inc.

1.13%

Southwest Gas Holdings, Inc.

1.12%

Qualys, Inc.

1.12%

SCDS

The Chefs' Warehouse, Inc.

1.12%

Ryman Hospitality Properties, Inc.

1.06%

Twist Bioscience Corp.

1.05%

Life Time Group Holdings, Inc.

0.95%

Moog, Inc.

0.94%

WSFS Financial Corp.

0.93%

Monarch Casino & Resort, Inc.

0.90%

AZZ, Inc.

0.88%

Enova International, Inc.

0.79%

First Financial Bancorp (Ohio)

0.77%

Rush Enterprises, Inc.

0.76%

First Interstate BancSystem, Inc.

0.76%

SM Energy Co.

0.75%

Perimeter Solutions, Inc.

0.74%

Watts Water Technologies, Inc.

0.73%

Frequently asked questions about IVSS and SCDS

How have the IVSS and SCDS ETFs performed in 2026?

As of October 27, 2026, IVSS is up 20.59% year-to-date (YTD), while SCDS has returned 22.53%. That puts SCDS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$20M in flows, compared to +$752K for SCDS.

Which ETF is bigger: IVSS or SCDS?

As of October 27, 2026, IVSS holds $29.62 M in assets under management (AUM), while SCDS manages $9.49 M.

What sectors do the IVSS and SCDS ETFs invest in?

IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.

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

IVSS top holdings include Dave, Inc., InterDigital, Inc. and PJT Partners, Inc.. SCDS holds in its top three: The Chefs' Warehouse, Inc., Ryman Hospitality Properties, Inc. and Twist Bioscience Corp..

IVSSvsSCDSETF Comparison

Applied Finance IVS US SMID ETF

JPMorgan Fundamental Data Science Small Core ETF

IVSS vs SCDS 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 SCDS ETFs performed in 2026?

As of October 27, 2026, IVSS is up 20.59% year-to-date (YTD), while SCDS has returned 22.53%. That puts SCDS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$20M in flows, compared to +$752K for SCDS.

Which ETF is bigger: IVSS or SCDS?

As of October 27, 2026, IVSS holds $29.62 M in assets under management (AUM), while SCDS manages $9.49 M.

What sectors do the IVSS and SCDS ETFs invest in?

IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.

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

IVSS top holdings include Dave, Inc., InterDigital, Inc. and PJT Partners, Inc.. SCDS holds in its top three: The Chefs' Warehouse, Inc., Ryman Hospitality Properties, Inc. and Twist Bioscience Corp..

Which ETF is more diversified: IVSS or SCDS?

IVSS holds 357 securities with 20.58% of its assets in the top 15. SCDS has 273 securities and a top 15 weight of 13.14%.

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