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XJRvsIVSSETF Comparison

ETF 1
XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
IVSS

Applied Finance IVS US SMID ETF

This fund is part of
US Multi-Factor
+0.58%

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for IVSS. XJR is up 19.86% year-to-date (YTD) with +$18M in YTD flows. IVSS performs worse with 14.77% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of XJR 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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XJR vs IVSS performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XJR
IVSS
+6.59%+2.97%
+19.00%+10.88%
+19.86%+14.77%
+31.76%n/a
+52.03%n/a
+35.08%n/a
Flows
XJR
IVSS
-+$1M
+$7M+$9M
+$18M+$18M
+$14M-
+$60M-
+$100M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XJR
IVSS
+18.56%+15.55%
+18.13%n/a
+20.38%n/a
+21.45%n/a
Max drawdown
XJR
IVSS
-4.27%-3.51%
-9.43%n/a
-27.00%n/a
-27.00%n/a
Max drawdown duration
XJR
IVSS
16d19d
62dn/a
409dn/a
409dn/a
Trading data

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XJR
IVSS
Last sale
6/12/2026 at 1:30 PM
$50.95
$29.19
Previous close
06/11/2026
$50.45
$28.93
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IVSS
is actively managed and doesn’t replicate an index

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XJR
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 6/12/2026 at 1:30 PM
Live
Closed
XJR
IVSS
Last price
$50.95
$29.19
1D performance
+1.01%
+0.88%
AuM$145.12 M$26.02 M
E/R0.12%0.59%
Characteristics
XJR
IVSS
Management strategyPassiveActive
ProvideriSharesApplied Finance
BenchmarkS&P SmallCap 600 Sustainability Screened Index-
N° of holdings515318
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2020December 3, 2025
ESGYesNo
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Exposure

Countries

XJR
USA
97.71%
Other
2.29%
IVSS
USA
76.3%
Other
23.7%

Sectors

XJR
Financials
17.48%
Industrials
16.43%
Information Techn.
15.98%
Consumer Discreti.
13.88%
Health Care
10.73%
Other
25.5%
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

XJR

Total weight of top 15 holdings out of 15

10.24%
IVSS

Total weight of top 15 holdings out of 15

19.24%

Top 15 holdings

Data as of April 30, 2026
XJR
US0669224778
1.32%
VIAVI SOLUTIONS INC
0.83%
SANMINA CORP
0.82%
FORMFACTOR
0.72%
PRIMORIS SERVICES
0.67%
SEMTECH
0.67%
ELEMENT SOLUTIONS INC
0.67%
VIASAT
0.62%
ESCO TECHNOLOGIES
0.58%
LUMEN TECHNOLOGIES INC
0.57%
GLAUKOS
0.57%
JACKSON FINANCIAL INC
0.56%
LKQ
0.56%
QORVO INC.
0.55%
POWELL INDUSTRIES
0.54%
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%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
Frequently asked questions about XJR and IVSS

How have the XJR and IVSS ETFs performed in 2026?

As of June 12, 2026, XJR is up 19.86% year-to-date (YTD), while IVSS has returned 14.77%. That puts XJR better performer ahead so far this year.

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

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

Which ETF is bigger: XJR or IVSS?

As of June 12, 2026, XJR holds $145.12 M in assets under management (AUM), while IVSS manages $26.02 M.

What sectors do the XJR and IVSS ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.

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

XJR top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

Which ETF is more diversified: XJR or IVSS?

XJR holds 547 securities with 10.24% of its assets in the top 15. IVSS has 321 securities and a top 15 weight of 19.24%.

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