IVSS - ETF AI Analysis
Top Page
Applied Finance IVS US SMID ETF (IVSS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Well-Diversified Across Sectors
Holdings are spread across many industries like technology, industrials, health care, financials, and consumer sectors, which helps reduce the impact of weakness in any single area.
Multiple Strong Top Holdings
Several of the largest positions, such as Sterling Infrastructure, Sezzle, and Lantheus, have delivered strong year-to-date performance that supports the fund’s overall returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of staying in investors’ pockets.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Some Lagging Top Holdings
A few of the larger positions, including InterDigital, Healthequity, and PJT Partners, have shown weak year-to-date performance, which can drag on the fund if the trend continues.
IVSS vs. SPDR S&P 500 ETF (SPY)
AUM27.02M
RegionNorth America
Expense Ratio0.59%
Beta0.61
IssuerApplied Finance
Inception DateDec 03, 2025
Dividend Yield0.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,480
30 Day Avg. Volume3,508
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering361
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVSS Summary
IVSS is an actively managed ETF that focuses on smaller and mid-sized U.S. companies, using an “intrinsic value” approach to pick stocks it believes are undervalued. It doesn’t track a traditional index, but instead targets the extended U.S. market across many sectors like technology, industrials, health care, and finance. Some of its holdings include Healthequity and InterDigital. Investors might consider IVSS for growth potential and diversification beyond the big, well-known companies. However, because it invests in smaller firms and is actively managed, its price can go up and down more sharply than broad market ETFs.
How much will it cost me?The Applied Finance IVS US SMID ETF (IVSS) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it’s an actively managed fund, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Applied Finance IVS US SMID ETF (IVSS) could benefit from strong growth in small- and mid-cap U.S. companies, particularly in sectors like Technology and Consumer Cyclical, which are well-represented in its portfolio. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact smaller companies and growth-oriented sectors. Additionally, its focus on the U.S. market makes it sensitive to domestic economic conditions and regulatory changes.
IVSS Top 10 Holdings
IVSS is leaning into U.S. small- and mid-cap growth stories, with rising names like Sterling Infrastructure and Sezzle helping power returns, while Dave adds more momentum from the fintech corner. On the flip side, ACI Worldwide and PJT Partners look a bit tired, with weaker recent trading acting as a brake on the fund. HealthEquity and Nextpower are more steady, neither strongly lifting nor dragging performance. Overall, the ETF is spread across tech, industrials, and health care, with a purely U.S. footprint that keeps its story firmly tied to the domestic economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 2.41% | $649.89K | $20.94B | 182.22% | 71 Outperform | |
| Sezzle Inc. | 2.15% | $581.53K | $6.03B | 33.14% | 80 Outperform | |
| Dave | 1.95% | $526.30K | $5.10B | 97.74% | 80 Outperform | |
| BrightSpring Health Services, Inc. | 1.68% | $454.03K | $14.02B | 251.70% | 67 Neutral | |
| Healthequity | 1.57% | $424.37K | $7.89B | -0.13% | 76 Outperform | |
| Nextpower Inc | 1.54% | $414.89K | $16.91B | 80.71% | 78 Outperform | |
| PJT Partners | 1.48% | $400.18K | $4.05B | -10.79% | 71 Outperform | |
| InterDigital | 1.40% | $379.18K | $6.85B | 17.58% | 76 Outperform | |
| Mercury General | 1.34% | $362.97K | $6.05B | 65.44% | 69 Neutral | |
| ACI Worldwide | 1.32% | $355.77K | $5.74B | 28.52% | 73 Outperform |
IVSS Technical Analysis
Positive
―
Price Trends
28.67
Positive
27.72
Positive
Market Momentum
0.44
Negative
66.22
Neutral
57.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVSS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.52, equal to the 50-day MA of 28.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 66.22 is Neutral, neither overbought nor oversold. The STOCH value of 57.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVSS.
IVSS Peer Comparison
Comparison Results
Performance Comparison
IVSS
Applied Finance IVS US SMID ETF
30.11
4.90
19.44%
OASC
OneAscent Small Cap Core ETF
―
―
―
SMOX
Horizon Small/Mid Cap Core Equity ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
BCSM
Baron SMID Cap ETF
―
―
―
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents