AVMVvsIQSMETF Comparison
VS
Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. AVMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.16% for IQSM. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. IQSM performs better with 18.31% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of AVMV 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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AVMV vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV IQSM | -1.98%+3.99% | +2.26%+7.04% | +13.94%+18.31% | +18.06%+21.31% | n/a+51.34% | n/an/a |
| Flows | AVMV IQSM | +$47M+$7M | +$143M+$7M | +$380M+$95M | +$444M+$82M | -+$90M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV IQSM | +10.25%+13.33% | +13.05%+14.84% | n/a+17.37% | n/an/a |
| Max drawdown | AVMV IQSM | -3.92%-2.77% | -7.66%-8.92% | n/a-23.67% | n/an/a |
| Max drawdown duration | AVMV IQSM | 16d7d | 54d49d | n/a379d | n/an/a |
Trading data
AVMV | IQSM | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $40.03 |
| Previous close 09/01/2026 | $80.68 | $39.74 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 27, 2026
1-year trailing difference
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AVMV
is actively managed and doesn’t replicate an indexAVMV | 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 9/2/2026 at 1:30 PM
Live
Closed
AVMV | IQSM | |
|---|---|---|
| Last price | $81.37 | $40.03 |
| 1D performance | +0.86% | +0.72% |
| AuM | $775.85 M | $350.68 M |
| E/R | 0.2% | 0.16% |
Characteristics
AVMV | 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 | 282 | 244 |
| 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
AVMV
USA
93.62%
Other
6.38%
IQSM
USA
93.48%
Other
6.52%
Sectors
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.17%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.72%
Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
IQSM
Total weight of top 15 holdings out of 15
12.74%
Top 15 holdings
Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
Frequently asked questions about AVMV and IQSM
How have the AVMV and IQSM ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while IQSM has returned 18.31%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or IQSM?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to +$95M for IQSM.
Which ETF is more volatile: AVMV or IQSM?
Over the past year, AVMV had a volatility of 13.05%, while IQSM experienced 14.84%.
Which ETF is bigger: AVMV or IQSM?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while IQSM manages $350.68 M.
What sectors do the AVMV and IQSM ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the AVMV ETF and IQSM ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. IQSM holds in its top three: Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc.
Which ETF is more diversified: AVMV or IQSM?
AVMV holds 286 securities with 18.08% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 12.74%.
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