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FMTMvsIQSMETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.06%

Full IQSM fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. FMTM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.16% for IQSM. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. IQSM performs worse with 7.56% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of FMTM 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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FMTM vs IQSM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM IQSM	+12.47%+6.24%	+11.07%+3.47%	+23.78%+7.56%	+58.30%+25.84%	n/a+44.00%	n/an/a
Flows	FMTM IQSM	+$23M+$16M	+$44M+$74M	+$57M+$90M	+$79M+$68M	-+$249M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM IQSM	+27.85%+18.49%	+22.20%+15.56%	n/a+17.45%	n/an/a
Max drawdown	FMTM IQSM	-12.06%-8.92%	-12.06%-8.92%	n/a-23.67%	n/an/a
Max drawdown duration	FMTM IQSM	45d49d	45d49d	n/a379d	n/an/a

Trading data

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	FMTM	IQSM
Last sale 5/1/2026 at 1:30 PM	$39.79	$37.18
Previous close 05/01/2026	$39.54	$37.19
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FMTM

is actively managed and doesn’t replicate an index

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	FMTM	IQSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FMTM	IQSM
Last price	$39.79	$37.18
1D performance	+0.63%	-0.02%
AuM	$118.07 M	$315.00 M
E/R	0.45%	0.16%

Characteristics

	FMTM	IQSM
Management strategy	Active	Passive
Provider	Alpha Architect	New York Life Investments
Benchmark	-	NYLI Candriam U.S. Mid Cap Equity Index
N° of holdings	29	221
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	October 25, 2022
ESG	No	Yes

More FMTM data on Trackinsight

More IQSM data on Trackinsight

Exposure

Countries

FMTM

USA

92.75%

Other

7.25%

IQSM

USA

87.19%

Other

12.81%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

IQSM

Industrials

19.3%

Information Techn.

14.71%

Health Care

13.53%

Financials

12.44%

Consumer Discreti.

9.5%

Real Estate

8.8%

Other

21.73%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

IQSM

Total weight of top 15 holdings out of 15

13.8%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

IQSM

TECHNIPFMC PLC

1.28%

UTD THERAPEUT

1.17%

XPO LOGISTICS

1.03%

ALBEMARLE

0.96%

MICHAEL STORES

0.95%

FABRINET

0.92%

BURLINGTON STORES

0.91%

US FOODS HOLDING CORP

0.89%

NVENT ELECTRIC PLC

0.87%

CH ROBINSON WW

0.85%

MODERNA INC

0.81%

TWILIO

0.79%

REVOLUTION MEDICINES INC

0.79%

ALCOA CORP

0.78%

YUM CHINA HOLDINGS

0.78%

Frequently asked questions about FMTM and IQSM

How have the FMTM and IQSM ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while IQSM has returned 7.56%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or IQSM?

Year-to-date, the FMTM ETF saw +$57M in flows, compared to +$90M for IQSM.

Which ETF is more volatile: FMTM or IQSM?

Over the past year, FMTM had a volatility of 22.2%, while IQSM experienced 15.56%.

Which ETF is bigger: FMTM or IQSM?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while IQSM manages $315.00 M.

What sectors do the FMTM and IQSM ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the FMTM ETF and IQSM ETF?

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.

FMTMvsIQSMETF Comparison

MarketDesk Focused U.S. Momentum ETF

NYLI Candriam U.S. Mid Cap Equity ETF

FMTM vs IQSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTM and IQSM ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while IQSM has returned 7.56%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or IQSM?

Year-to-date, the FMTM ETF saw +$57M in flows, compared to +$90M for IQSM.

Which ETF is more volatile: FMTM or IQSM?

Over the past year, FMTM had a volatility of 22.2%, while IQSM experienced 15.56%.

Which ETF is bigger: FMTM or IQSM?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while IQSM manages $315.00 M.

What sectors do the FMTM and IQSM ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the FMTM ETF and IQSM ETF?

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.

Which ETF is more diversified: FMTM or IQSM?

FMTM holds 30 securities with 53.2% of its assets in the top 15. IQSM has 227 securities and a top 15 weight of 13.8%.

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