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IVSSvsSTXKETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.03%

Full IVSS fund page

VS

ETF 2

STXK

Strive Small-Cap ETF

This fund is part of

US Small Cap

+0.33%

Full STXK fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, STXK's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for STXK. IVSS is up 20.81% year-to-date (YTD) with +$19M in YTD flows. STXK performs worse with 15.85% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IVSS and STXK 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 STXK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS STXK	+2.69%-0.63%	+8.31%+6.93%	+20.81%+15.85%	n/a+23.06%	n/a+44.33%	n/an/a
Flows	IVSS STXK	+$757K+$2M	+$3M+$2M	+$19M+$10M	-+$8M	-+$41M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS STXK	+12.54%+14.29%	n/a+16.69%	n/a+19.71%	n/an/a
Max drawdown	IVSS STXK	-3.51%-3.95%	n/a-9.88%	n/a-26.90%	n/an/a
Max drawdown duration	IVSS STXK	19d16d	n/a84d	n/a332d	n/an/a

Trading data

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	IVSS	STXK
Last sale 7/28/2026 at 1:30 PM	$30.71	$38.35
Previous close 07/28/2026	$30.46	$38.21
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 29, 2026

1-year trailing difference

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IVSS

is actively managed and doesn’t replicate an index

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	IVSS	STXK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	IVSS	STXK
Last price	$30.71	$38.35
1D performance	+0.82%	+0.36%
AuM	$28.15 M	$85.49 M
E/R	0.59%	0.18%

Characteristics

	IVSS	STXK
Management strategy	Active	Passive
Provider	Applied Finance	Strive Asset Management
Benchmark	-	Bloomberg US 600 Index
N° of holdings	361	583
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	November 10, 2022
ESG	No	No

More IVSS data on Trackinsight

More STXK data on Trackinsight

Exposure

Countries

IVSS

USA

92.96%

Other

7.04%

STXK

USA

95.6%

Other

4.4%

Sectors

IVSS

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Other

29.91%

STXK

Finance

25.48%

Healthcare

13.72%

Technology

12.44%

Industrials

12.36%

Consumer Cyclical.

8.63%

Other

27.37%

Diversification

IVSS

Total weight of top 15 holdings out of 15

22.94%

STXK

Total weight of top 15 holdings out of 15

6.19%

Top 15 holdings

Data as of June 30, 2026

IVSS

Sterling Infrastructure, Inc.

2.87%

Sezzle, Inc.

2.09%

Dave, Inc.

1.87%

BrightSpring Health Services, Inc.

1.64%

Nextpower, Inc.

1.63%

HealthEquity, Inc.

1.50%

InterDigital, Inc.

1.50%

PJT Partners, Inc.

1.41%

Mercury General Corp.

1.31%

Lantheus Holdings, Inc.

1.25%

Otter Tail Corp.

1.23%

Amneal Pharmaceuticals, Inc.

1.18%

ACI Worldwide, Inc.

1.18%

Southwest Gas Holdings, Inc.

1.14%

Tanger, Inc.

1.13%

STXK

Cognex Corp.

0.47%

DigitalOcean Holdings, Inc.

0.47%

Arrow Electronics, Inc.

0.47%

Viavi Solutions, Inc.

0.46%

FormFactor, Inc.

0.44%

Applied Optoelectronics, Inc.

0.44%

Argan, Inc.

0.44%

TeraWulf, Inc.

0.42%

StoneX Group, Inc.

0.39%

The Timken Co.

0.39%

Alkermes Plc

0.38%

ESCO Technologies, Inc.

0.37%

Vaxcyte, Inc.

0.35%

TG Therapeutics, Inc.

0.35%

EnerSys

0.35%

Frequently asked questions about IVSS and STXK

How have the IVSS and STXK ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while STXK has returned 15.85%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$10M for STXK.

Which ETF is bigger: IVSS or STXK?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while STXK manages $85.49 M.

What sectors do the IVSS and STXK ETFs invest in?

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

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

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. STXK holds in its top three: Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc..

IVSSvsSTXKETF Comparison

Applied Finance IVS US SMID ETF

Strive Small-Cap ETF

IVSS vs STXK 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 STXK ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while STXK has returned 15.85%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$10M for STXK.

Which ETF is bigger: IVSS or STXK?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while STXK manages $85.49 M.

What sectors do the IVSS and STXK ETFs invest in?

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

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

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. STXK holds in its top three: Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc..

Which ETF is more diversified: IVSS or STXK?

IVSS holds 362 securities with 22.94% of its assets in the top 15. STXK has 590 securities and a top 15 weight of 6.19%.

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