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RUSCvsIVSSETF Comparison

ETF 1
RUSC

Russell Investments U.S. Small Cap Equity Active ETF

This fund is part of
US Small Cap
+2.62%
VS
ETF 2
IVSS

Applied Finance IVS US SMID ETF

This fund is part of
US Multi-Factor
+1.86%

Russell Investments U.S. Small Cap Equity Active ETF (RUSC) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. RUSC's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. RUSC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.59% for IVSS. RUSC is up 19.91% year-to-date (YTD) with +$7M in YTD flows. IVSS performs worse with 12.68% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of RUSC 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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RUSC vs IVSS performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMay 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
RUSC
IVSS
+2.90%+1.10%
+15.08%+8.56%
+19.91%+12.68%
+37.63%n/a
n/an/a
n/an/a
Flows
RUSC
IVSS
+$1M+$1M
+$2M+$9M
+$7M+$18M
+$42M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RUSC
IVSS
+21.18%+15.19%
+18.39%n/a
n/an/a
n/an/a
Max drawdown
RUSC
IVSS
-4.71%-3.51%
-9.15%n/a
n/an/a
n/an/a
Max drawdown duration
RUSC
IVSS
19d19d
59dn/a
n/an/a
n/an/a
Trading data

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RUSC
IVSS
Last sale
6/12/2026 at 1:30 PM
$37.86
$29.19
Previous close
06/11/2026
$37.29
$28.93
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RUSC
IVSS
Last price
$37.86
$29.19
1D performance
+1.53%
+0.88%
AuM$60.17 M$25.55 M
E/R0.69%0.59%
Characteristics
RUSC
IVSS
Management strategyActiveActive
ProviderRussell Investment ManagementApplied Finance
Benchmark--
N° of holdings424318
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 14, 2025December 3, 2025
ESGNoNo
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Exposure

Countries

RUSC
USA
83.46%
Other
16.54%
IVSS
USA
76.3%
Other
23.7%

Sectors

RUSC
Industrials
18.11%
Financials
13.21%
Health Care
13.1%
Information Techn.
12.18%
Consumer Discreti.
9.15%
Other
34.25%
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%
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Diversification

RUSC

Total weight of top 15 holdings out of 15

7.87%
IVSS

Total weight of top 15 holdings out of 15

19.24%

Top 15 holdings

Data as of April 30, 2026
RUSC
BLOOM ENERGY CORP
0.88%
ARGAN
0.77%
SELECT ENERGY SERVICES
0.58%
LIGAND PHARMACEUTICALS
0.58%
APPLIED OPTOEL/D
0.55%
SOLARIS OILFIELD INFRASTRUCTURE
0.49%
LUMENTUM HOLDINGS
0.48%
RAYONIER REIT
0.48%
BRIDGEBIO PHARMA
0.46%
NEWPARK RSC
0.46%
NATIONAL ENERGY SERVICES REUNITED
0.45%
EZCORP CL A NV
0.44%
SITIME CORP
0.43%
VISHAY INTERTECH
0.42%
POWELL INDUSTRIES
0.40%
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%
CHART INDUSTRIES
1.01%
LANTHEUS HOLDINGS
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
Frequently asked questions about RUSC and IVSS

How have the RUSC and IVSS ETFs performed in 2026?

As of June 11, 2026, RUSC is up 19.91% year-to-date (YTD), while IVSS has returned 12.68%. That puts RUSC better performer ahead so far this year.

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

Year-to-date, the RUSC ETF saw +$7M in flows, compared to +$18M for IVSS.

Which ETF is bigger: RUSC or IVSS?

As of June 11, 2026, RUSC holds $60.17 M in assets under management (AUM), while IVSS manages $25.55 M.

What sectors do the RUSC and IVSS ETFs invest in?

RUSC leans toward sectors like Industrials, Financials and Health Care. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.

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

RUSC top holdings include BLOOM ENERGY CORP, ARGAN and SELECT ENERGY SERVICES. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

Which ETF is more diversified: RUSC or IVSS?

RUSC holds 430 securities with 7.87% of its assets in the top 15. IVSS has 321 securities and a top 15 weight of 19.24%.

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