GSSC vs IVSS
GS ActiveBeta U.S. Small Cap Equity ETF against Applied Finance IVS US SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
294 shared positions
Fee gap
39 bp
GSSC is cheaper
1-year return gap
—
Larger fund
GSSC
$1.1B
Side by side
| GSSC | IVSS | |
|---|---|---|
| Fund | GS ActiveBeta U.S. Small Cap Equity ETF | Applied Finance IVS US SMID ETF |
| Issuer | GS | Applied |
| Category | Small Cap Blend | Mid Cap Blend |
| Expense ratio | 0.20% | 0.59% |
| Assets | $1.1B | $27M |
| Average daily dollar volume | $2.7M | $123K |
| Listed | Jun 28, 2017 | Dec 3, 2025 |
| FrenzyCap score | 71 | 31 |
| 1-month return | −1.8% | −0.2% |
| 3-month return | −3.9% | −1.3% |
| Year to date | +14.1% | +17.3% |
| 1-year return | +14.4% | — |
| 30-day volatility | 11.7% | 11.0% |
| Worst drawdown, 1 year | −10.8% | −8.5% |
| Trailing 12-month yield | 1.00% | 0.06% |
| Holdings | 1,324 | 362 |
| Top 10 weight | 5.5% | 17.1% |
| Look-through P/E | 72.8 | 19.9 |
| Holdings vs fair value | +16.4% | +23.7% |
| Holdings above 200-day average | 48% | 55% |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$7.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of GSSC · 87% of IVSS| Holding | GSSC | IVSS |
|---|---|---|
| STRL | 0.66% | 2.87% |
| SANM | 0.40% | 0.43% |
| NXT | 0.39% | 1.63% |
| RMBS | 0.38% | 0.63% |
| WTS | 0.31% | 0.96% |
| CPRX | 0.29% | 0.86% |
| AAMI | 0.28% | 0.71% |
| DAVE | 0.28% | 1.87% |
| SEZL | 0.26% | 2.10% |
| ENSG | 0.24% | 1.02% |
| CMC | 0.23% | 0.41% |
| PENG | 0.23% | 0.28% |
| TEX | 0.22% | 0.56% |
| GFF | 0.22% | 0.63% |
| JXN | 0.22% | 0.69% |
| PLXS | 0.22% | 0.35% |
| PJT | 0.20% | 1.41% |
| CDE | 0.20% | 0.90% |
| TGTX | 0.20% | 0.43% |
| MCY | 0.19% | 1.31% |
| BCRX | 0.19% | 0.21% |
| AX | 0.19% | 0.59% |
| BLBD | 0.18% | 0.32% |
| BTSG | 0.18% | 1.64% |
| AMRX | 0.18% | 1.18% |
Sector mix of the stock holdings
| Sector | GSSC | IVSS | Gap |
|---|---|---|---|
| Industrials | 18.2% | 24.8% | −6.6% |
| Financials | 15.4% | 15.2% | +0.2% |
| Technology | 15.6% | 13.7% | +1.9% |
| Health Care | 14.5% | 13.5% | +1.0% |
| Consumer Discretionary | 10.3% | 10.1% | +0.2% |
| Materials | 4.9% | 5.8% | −1.0% |
| Real Estate | 3.9% | 3.5% | +0.4% |
| Communication Services | 2.4% | 3.4% | −1.0% |
| Utilities | 2.5% | 3.3% | −0.8% |
| Energy | 2.0% | 3.4% | −1.5% |
| Consumer Staples | 1.9% | 1.8% | +0.1% |
| Other | 0.1% | 0.2% | −0.2% |
More: full overlap table · GSSC holdings · IVSS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.