AVMCvsIQSMETF Comparison
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Avantis U.S. Mid Cap Equity ETF (AVMC) and NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belong to the same industry segment: US Mid Cap. AVMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. AVMC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.16% for IQSM. AVMC is up 12.66% year-to-date (YTD) with +$135M in YTD flows. IQSM performs worse with 12.31% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of AVMC 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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AVMC vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC IQSM | +4.60%+5.66% | +10.57%+11.81% | +12.66%+12.31% | +24.55%+24.49% | n/a+44.53% | n/an/a |
| Flows | AVMC IQSM | +$33M+$41M | +$89M+$55M | +$135M+$129M | +$203M+$108M | -+$268M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC IQSM | +15.33%+17.39% | +14.06%+15.27% | n/a+17.39% | n/an/a |
| Max drawdown | AVMC IQSM | -3.40%-3.58% | -7.92%-8.92% | n/a-23.67% | n/an/a |
| Max drawdown duration | AVMC IQSM | 21d6d | 49d49d | n/a379d | n/an/a |
Trading data
AVMC | IQSM | |
Last sale 6/18/2026 at 1:30 PM | $79.23 | $38.72 |
| Previous close 06/18/2026 | $78.57 | $38.44 |
| Consolidated volume 06/18/2026 | ||
| 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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AVMC
is actively managed and doesn’t replicate an indexAVMC | 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 6/18/2026 at 1:30 PM
Live
Closed
AVMC | IQSM | |
|---|---|---|
| Last price | $79.23 | $38.72 |
| 1D performance | +0.85% | +0.73% |
| AuM | $427.59 M | $366.77 M |
| E/R | 0.18% | 0.16% |
Characteristics
AVMC | IQSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | New York Life Investments |
| Benchmark | - | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 531 | 221 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVMC
USA
90.46%
Other
9.54%
IQSM
USA
87.47%
Other
12.53%
Sectors
AVMC
Industrials
18%
Financials
14.98%
Information Techn.
12.68%
Consumer Discreti.
11.18%
Health Care
8.57%
Energy
7.72%
Other
26.87%
IQSM
Industrials
19.98%
Information Techn.
15.2%
Health Care
13.06%
Financials
12.78%
Consumer Discreti.
9.35%
Real Estate
8.88%
Other
20.75%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.5%
IQSM
Total weight of top 15 holdings out of 15
14.37%
Top 15 holdings
Data as of April 30, 2026
AVMC
WESTERN DIGITAL
1.11%
CIENA
0.80%
COMFORT SYSTEMS USA
0.76%
TERADYNE
0.71%
TARGA RESOURCS
0.60%
NUCOR
0.59%
CHENIERE ENERGY
0.58%
KEYSIGHT TECHNOLOGIES
0.57%
MONOLITHIC POWER SYSTEMS
0.56%
UNITED RENTALS
0.56%
DELTA AIR LINES
0.55%
BLOOM ENERGY CORP
0.54%
FIFTH THIRD BANCORP
0.53%
HARTFORD FINANCIAL SERVICES GRUP
0.52%
OCCIDENTAL U
0.52%
IQSM
TECHNIPFMC PLC
1.32%
REVOLUTION MEDICINES INC
1.12%
XPO LOGISTICS
1.11%
FABRINET
1.06%
UTD THERAPEUT
1.06%
MICHAEL STORES
1.05%
NVENT ELECTRIC PLC
0.97%
ALBEMARLE
0.95%
CH ROBINSON WW
0.91%
BURLINGTON STORES
0.85%
TWILIO
0.85%
US FOODS HOLDING CORP
0.83%
ITT
0.79%
MKS INSTRUMENTS
0.75%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.75%
Frequently asked questions about AVMC and IQSM
How have the AVMC and IQSM ETFs performed in 2026?
As of June 18, 2026, AVMC is up 12.66% year-to-date (YTD), while IQSM has returned 12.31%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or IQSM?
Year-to-date, the AVMC ETF saw +$135M in flows, compared to +$129M for IQSM.
Which ETF is more volatile: AVMC or IQSM?
Over the past year, AVMC had a volatility of 14.06%, while IQSM experienced 15.27%.
Which ETF is bigger: AVMC or IQSM?
As of June 18, 2026, AVMC holds $427.59 M in assets under management (AUM), while IQSM manages $366.77 M.
What sectors do the AVMC and IQSM ETFs invest in?
AVMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the AVMC ETF and IQSM ETF?
AVMC top holdings include WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA. IQSM holds in its top three: TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS.
Which ETF is more diversified: AVMC or IQSM?
AVMC holds 552 securities with 9.5% of its assets in the top 15. IQSM has 227 securities and a top 15 weight of 14.37%.
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