OVSvsISMDETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.53% for ISMD. OVS is up 23.14% year-to-date (YTD) with +$16M in YTD flows. ISMD performs better with 27.79% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of OVS and ISMD 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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OVS vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS ISMD | -2.17%-1.92% | +5.94%+10.27% | +23.14%+27.79% | +34.61%+37.43% | +49.91%+48.99% | +41.16%+57.75% |
| Flows | OVS ISMD | +$4M+$3M | +$13M+$17M | +$16M+$35M | +$16M+$53M | +$22M+$75M | +$25M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS ISMD | +16.54%+16.18% | +19.08%+18.14% | +22.07%+20.05% | +23.08%+20.94% |
| Max drawdown | OVS ISMD | -4.19%-3.20% | -8.59%-9.50% | -30.33%-26.77% | -30.41%-26.77% |
| Max drawdown duration | OVS ISMD | 16d11d | 36d82d | 380d399d | 995d399d |
Trading data
OVS | ISMD | |
Last sale 7/31/2026 at 1:30 PM | $41.34 | $48.89 |
| Previous close 07/30/2026 | $41.31 | $49.03 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVS
is actively managed and doesn’t replicate an indexOVS | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OVS | ISMD | |
|---|---|---|
| Last price | $41.34 | $48.89 |
| 1D performance | +0.06% | -0.28% |
| AuM | $34.69 M | $335.51 M |
| E/R | 0.83% | 0.53% |
Characteristics
OVS | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 602 | 490 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
ISMD
USA
97.48%
Other
2.52%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
ISMD
Finance
23.44%
Technology
16.55%
Industrials
12.55%
Healthcare
11.51%
Non-Energy Materi.
8.76%
Consumer Cyclical.
7.41%
Other
19.78%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
ISMD
Total weight of top 15 holdings out of 15
8.88%
Top 15 holdings
Data as of June 30, 2026
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
ISMD
Agilon Health, Inc.
2.13%
MaxLinear, Inc.
1.18%
Penguin Solutions, Inc.
0.70%
Ambiq Micro, Inc.
0.57%
Vishay Intertechnology, Inc.
0.48%
Anterix, Inc.
0.42%
Aehr Test Systems
0.42%
CEVA, Inc.
0.41%
Hudson Pacific Properties, Inc.
0.40%
Cohu, Inc.
0.39%
Ultra Clean Holdings, Inc.
0.37%
Veeco Instruments, Inc.
0.36%
Twist Bioscience Corp.
0.35%
Target Hospitality Corp.
0.35%
Aeva Technologies, Inc.
0.35%
Frequently asked questions about OVS and ISMD
How have the OVS and ISMD ETFs performed in 2026?
As of July 30, 2026, OVS is up 23.14% year-to-date (YTD), while ISMD has returned 27.79%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or ISMD?
Year-to-date, the OVS ETF saw +$16M in flows, compared to +$35M for ISMD.
Which ETF is more volatile: OVS or ISMD?
Over the past year, OVS had a volatility of 19.08%, while ISMD experienced 18.14%.
Which ETF is bigger: OVS or ISMD?
As of July 30, 2026, OVS holds $34.69 M in assets under management (AUM), while ISMD manages $335.51 M.
What sectors do the OVS and ISMD ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, ISMD focuses on Finance, Technology and Industrials.
What are the top holdings of the OVS ETF and ISMD ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. ISMD holds in its top three: Agilon Health, Inc., MaxLinear, Inc. and Penguin Solutions, Inc..
Which ETF is more diversified: OVS or ISMD?
OVS holds 604 securities with 9.63% of its assets in the top 15. ISMD has 492 securities and a top 15 weight of 8.88%.
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