IVSS
Applied Finance IVS US SMID ETF
1W: +0.1%
1M: -3.8%
3M: -3.6%
YTD: +15.0%
$29.11
+0.23 (+0.81%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
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Holdings
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (358 holdings)
AFDVX
Applied Finance Explorer fund Investor Class
43.1%
Shared144 holdings
Total157
AUM$985M
Price$25.74
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
33.0%
Shared218 holdings
Total595
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FLQS
Franklin U.S. Small Cap Multifactor Index ETF
28.0%
Shared157 holdings
Total490
AUM$67M
Price$47.41
PSC
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26.7%
Shared167 holdings
Total488
AUM$1.2B
Price$67.54
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
26.6%
Shared179 holdings
Total538
AUM$574M
Price$57.26
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
26.5%
Shared257 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
26.5%
Shared257 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
26.5%
Shared257 holdings
Total—
AUM$183M
Price$10281.50
EES
WisdomTree U.S. SmallCap Fund
26.1%
Shared211 holdings
Total867
AUM$704M
Price$65.63
RESM
Columbia Research Enhanced Small Cap ETF
26.0%
Shared249 holdings
Total1,012
AUM$118M
Price$23.29
BOGIX
SGI Small Cap Core Fund
24.6%
Shared130 holdings
Total200
AUM$139M
Price$37.18
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
24.2%
Shared289 holdings
Total1,379
AUM$1.0B
Price$86.90
AVUV
Avantis U.S. Small Cap Value ETF
23.2%
Shared171 holdings
Total791
AUM$27.8B
Price$120.03
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
23.0%
Shared101 holdings
Total369
AUM$583M
Price$31.71
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
23.0%
Shared173 holdings
Total603
AUM$11.0B
Price$113.71
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
23.0%
Shared114 holdings
Total376
AUM$11M
Price$32.78
FYX
First Trust Small Cap Core AlphaDEX Fund
22.9%
Shared152 holdings
Total523
AUM$1.3B
Price$136.29
AVUVX
ETF
22.8%
Shared156 holdings
Total698
AUM—
Price—
VTWV
Vanguard Russell 2000 Value ETF
22.7%
Shared253 holdings
Total1,421
AUM$1.3B
Price$187.04
DFMC
U.S. Micro Cap Portfolio ETF
22.7%
Shared300 holdings
Total1,719
AUM$76M
Price$58.13
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVSS | $37M | 354 | 14.9% | 17.9 | 3.0 | 1.6 | 17.0% | 8.7% | 1.17% | +13.2% | +54.2% | 58.6 | 6.5 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| EBIT | $11M | 595 | 8.2% | 12.3 | 1.6 | 0.7 | 11.7% | 5.0% | 2.49% | +12.0% | +29.0% | 49.5 | 6.1 |
| FLQS | $67M | 490 | 9.7% | 18.2 | 2.6 | 1.6 | 14.1% | 8.3% | 1.94% | +12.7% | +40.1% | 57.5 | 6.4 |
| PSC | $1.2B | 488 | 9.1% | 20.5 | 1.6 | 1.3 | 9.3% | 5.7% | 1.80% | +19.2% | +61.1% | 57.5 | 6.4 |
| JPSE | $574M | 538 | 3.6% | 16.0 | 1.4 | 1.1 | 9.6% | 6.4% | 2.31% | +12.8% | +43.4% | 52.7 | 6.1 |
| ETLZ.DE | $185M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| RTWO.L | $213M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| RTWP.L | $183M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| EES | $704M | 867 | 8.2% | 14.6 | 1.1 | 1.3 | 6.2% | 5.3% | 1.71% | +13.2% | +39.5% | 51.1 | 6.2 |
| RESM | $118M | 1012 | 4.9% | 21.5 | 1.4 | 1.4 | 6.0% | 4.4% | 1.40% | +15.8% | +43.5% | 53.5 | 6.0 |