QSMLvsIVSSETF Comparison
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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. QSML is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.59% for IVSS. QSML is up 19.53% year-to-date (YTD) with +$827K in YTD flows. IVSS performs better with 21.72% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of QSML and IVSS 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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QSML vs IVSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSML IVSS | +6.35%+6.92% | +1.80%+0.63% | +19.53%+21.72% | +23.21%n/a | n/an/a | n/an/a |
| Flows | QSML IVSS | -+$2M | +$858K+$2M | +$827K+$20M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSML IVSS | +14.15%+11.75% | +16.45%n/a | n/an/a | n/an/a |
| Max drawdown | QSML IVSS | -8.05%-8.58% | -10.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | QSML IVSS | 64d86d | 85dn/a | n/an/a | n/an/a |
Trading data
QSML | IVSS | |
Last sale 11/2/2026 at 2:30 PM | $34.71 | $30.56 |
| Previous close 10/30/2026 | $34.37 | $30.46 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IVSS
is actively managed and doesn’t replicate an indexQSML | IVSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
QSML | IVSS | |
|---|---|---|
| Last price | $34.71 | $30.56 |
| 1D performance | +0.99% | +0.33% |
| AuM | $12.90 M | $29.90 M |
| E/R | 0.38% | 0.59% |
Characteristics
QSML | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Applied Finance |
| Benchmark | WisdomTree U.S. Quality Growth SmallCap Index | - |
| N° of holdings | 375 | 357 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
QSML
USA
96.52%
Other
3.48%
IVSS
USA
90.29%
Other
9.71%
Sectors
QSML
Finance
19.25%
Technology
17.99%
Healthcare
14.16%
Consumer Non-Cycl.
10.47%
Industrials
9.72%
Consumer Cyclical.
8.49%
Other
19.92%
IVSS
Finance
18.67%
Technology
17.47%
Healthcare
13.7%
Industrials
9.58%
Energy
8.74%
Other
31.84%
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Diversification
QSML
Total weight of top 15 holdings out of 15
9.67%
IVSS
Total weight of top 15 holdings out of 15
20.77%
Top 15 holdings
Data as of September 30, 2026
QSML
TG Therapeutics, Inc.
0.80%
Victory Capital Holdings, Inc.
0.69%
e.l.f. Beauty, Inc.
0.67%
Abercrombie & Fitch Co.
0.66%
MarketAxess Holdings, Inc.
0.66%
GitLab, Inc.
0.64%
Zeta Global Holdings Corp.
0.64%
EPAM Systems, Inc.
0.63%
Essent Group Ltd.
0.63%
Ligand Pharmaceuticals, Inc.
0.62%
Impinj, Inc.
0.61%
Lyft, Inc.
0.61%
Xometry, Inc.
0.60%
Commvault Systems, Inc.
0.60%
Hims & Hers Health, Inc.
0.59%
IVSS
InterDigital, Inc.
1.81%
Sterling Infrastructure, Inc.
1.76%
Dave, Inc.
1.69%
HealthEquity, Inc.
1.54%
Amneal Pharmaceuticals, Inc.
1.44%
BrightSpring Health Services, Inc.
1.40%
PJT Partners, Inc.
1.40%
Sezzle, Inc.
1.38%
Mercury General Corp.
1.27%
Otter Tail Corp.
1.26%
ACI Worldwide, Inc.
1.20%
Qualys, Inc.
1.19%
Lantheus Holdings, Inc.
1.17%
The Ensign Group, Inc.
1.14%
Nextpower, Inc.
1.12%
Frequently asked questions about QSML and IVSS
How have the QSML and IVSS ETFs performed in 2026?
As of October 30, 2026, QSML is up 19.53% year-to-date (YTD), while IVSS has returned 21.72%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: QSML or IVSS?
Year-to-date, the QSML ETF saw +$827K in flows, compared to +$20M for IVSS.
Which ETF is bigger: QSML or IVSS?
As of October 30, 2026, QSML holds $12.90 M in assets under management (AUM), while IVSS manages $29.90 M.
What sectors do the QSML and IVSS ETFs invest in?
QSML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.
What are the top holdings of the QSML ETF and IVSS ETF?
QSML top holdings include TG Therapeutics, Inc., Victory Capital Holdings, Inc. and e.l.f. Beauty, Inc.. IVSS holds in its top three: InterDigital, Inc., Sterling Infrastructure, Inc. and Dave, Inc..
Which ETF is more diversified: QSML or IVSS?
QSML holds 375 securities with 9.67% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 20.77%.
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