AEMCvsIQSMETF Comparison
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Harbor AlphaEdge Mid Cap Core ETF (AEMC) belongs to the Uncategorized Equities segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. AEMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IQSM's top sector exposures are Finance, Technology and Healthcare. AEMC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.16% for IQSM. Run a side-by-side ETF comparison of AEMC and IQSM 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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AEMC vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AEMC IQSM | +2.29%+1.23% | n/a-0.69% | n/a+13.63% | n/a+15.53% | n/a+62.90% | n/an/a |
| Flows | AEMC IQSM | -+$64M | -+$99M | -+$186M | -+$179M | -+$168M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AEMC IQSM | n/a+12.68% | n/a+14.61% | n/a+17.12% | n/an/a |
| Max drawdown | AEMC IQSM | n/a-6.21% | n/a-8.92% | n/a-23.67% | n/an/a |
| Max drawdown duration | AEMC IQSM | n/a73d | n/a49d | n/a379d | n/an/a |
Trading data
AEMC | IQSM | |
Last sale 10/28/2026 at 4:56 PM | $39.06 | |
| Previous close 10/28/2026 | $39.03 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AEMC
is actively managed and doesn’t replicate an indexAEMC | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 4:56 PM
Live
Closed
AEMC | IQSM | |
|---|---|---|
| Last price | – | $39.06 |
| 1D performance | – | +0.07% |
| AuM | $2.01 M | $427.72 M |
| E/R | 0.35% | 0.16% |
Characteristics
AEMC | IQSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | New York Life Investments |
| Benchmark | - | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 99 | 244 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AEMC
USA
95.46%
Other
4.54%
IQSM
USA
93.78%
Other
6.22%
Sectors
AEMC
Finance
20.83%
Technology
17.45%
Industrials
16.44%
Healthcare
13.7%
Non-Energy Materi.
9.44%
Energy
8.59%
Other
13.54%
IQSM
Finance
22.38%
Technology
18.71%
Healthcare
16.23%
Industrials
15.33%
Non-Energy Materi.
8.44%
Other
18.91%
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Diversification
AEMC
Total weight of top 15 holdings out of 15
37.71%
IQSM
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of August 31, 2026
AEMC
Marathon Petroleum Corp.
4.25%
Ameriprise Financial, Inc.
3.26%
NetApp, Inc.
3.06%
Comfort Systems USA, Inc.
2.98%
IDEX Corp.
2.71%
State Street Corp.
2.70%
Snap-On, Inc.
2.55%
Chemed Corp.
2.33%
Crown Holdings, Inc.
2.12%
AMETEK, Inc.
2.11%
United Therapeutics Corp.
2.00%
News Corp.
2.00%
Reliance, Inc.
1.95%
Target Corp.
1.86%
Manhattan Associates, Inc.
1.83%
IQSM
Moderna, Inc.
1.78%
Revolution Medicines, Inc.
1.41%
Twilio, Inc.
1.18%
Okta, Inc.
1.07%
US Foods Holding Corp.
0.93%
nVent Electric Plc
0.89%
F5, Inc.
0.87%
Guardant Health, Inc.
0.79%
Coeur Mining, Inc.
0.76%
Roku, Inc.
0.75%
Viatris, Inc.
0.72%
TD SYNNEX Corp.
0.68%
C.H. Robinson Worldwide, Inc.
0.67%
Jones Lang LaSalle, Inc.
0.66%
Ball Corp.
0.65%
Frequently asked questions about AEMC and IQSM
Which ETF is bigger: AEMC or IQSM?
As of October 28, 2026, AEMC holds $2.01 M in assets under management (AUM), while IQSM manages $427.72 M.
What sectors do the AEMC and IQSM ETFs invest in?
AEMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the AEMC ETF and IQSM ETF?
AEMC top holdings include Marathon Petroleum Corp., Ameriprise Financial, Inc. and NetApp, Inc.. IQSM holds in its top three: Moderna, Inc., Revolution Medicines, Inc. and Twilio, Inc..
Which ETF is more diversified: AEMC or IQSM?
AEMC holds 99 securities with 37.71% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 13.81%.
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