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FMTMvsIQSMETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0%

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%

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 Information Technology, Industrials and Consumer Discretionary. 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 32.14% year-to-date (YTD) with +$141M in YTD flows. IQSM performs worse with 12.31% YTD performance, and +$129M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM IQSM	+6.04%+5.66%	+22.62%+11.81%	+32.14%+12.31%	+64.64%+24.49%	n/a+44.53%	n/an/a
Flows	FMTM IQSM	+$57M+$41M	+$109M+$55M	+$141M+$129M	+$154M+$108M	-+$268M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM IQSM	+27.80%+17.39%	+23.86%+15.27%	n/a+17.39%	n/an/a
Max drawdown	FMTM IQSM	-6.69%-3.58%	-12.06%-8.92%	n/a-23.67%	n/an/a
Max drawdown duration	FMTM IQSM	8d6d	45d49d	n/a379d	n/an/a

Trading data

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	FMTM	IQSM
Last sale 6/18/2026 at 1:30 PM	$42.50	$38.72
Previous close 06/18/2026	$41.46	$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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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 6/18/2026 at 1:30 PM

Live

Closed

	FMTM	IQSM
Last price	$42.50	$38.72
1D performance	+2.51%	+0.73%
AuM	$212.19 M	$366.77 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	30	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

87%

Other

13%

IQSM

USA

87.47%

Other

12.53%

Sectors

FMTM

Information Techn.

30.32%

Industrials

20.49%

Consumer Discreti.

12.24%

Materials

9.34%

Financials

8.9%

Other

18.71%

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%

Diversification

FMTM

Total weight of top 15 holdings out of 15

54.91%

IQSM

Total weight of top 15 holdings out of 15

14.37%

Top 15 holdings

Data as of April 30, 2026

FMTM

ON SEMICONDUCTOR

4.85%

ONTO INNOVATION INC

4.40%

TERADYNE

4.08%

LATTICE SEMICONDUCTOR

3.88%

VERTIV HOLDINGS

3.86%

ANALOG DEVICES

3.68%

KEYSIGHT TECHNOLOGIES

3.56%

MICHAEL STORES

3.54%

ALLISON TRANSMISSION HOLDINGS

3.39%

OLD DOMINION

3.38%

TWILIO

3.36%

ALBEMARLE

3.25%

CASEYS GENERAL STORES

3.24%

EBAY

3.24%

CLEAN HARBORS

3.20%

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 FMTM and IQSM

How have the FMTM and IQSM ETFs performed in 2026?

As of June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while IQSM has returned 12.31%. 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 +$141M in flows, compared to +$129M for IQSM.

Which ETF is more volatile: FMTM or IQSM?

Over the past year, FMTM had a volatility of 23.86%, while IQSM experienced 15.27%.

Which ETF is bigger: FMTM or IQSM?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while IQSM manages $366.77 M.

What sectors do the FMTM and IQSM ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. IQSM holds in its top three: TECHNIPFMC PLC, REVOLUTION MEDICINES INC 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 June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while IQSM has returned 12.31%. 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 +$141M in flows, compared to +$129M for IQSM.

Which ETF is more volatile: FMTM or IQSM?

Over the past year, FMTM had a volatility of 23.86%, while IQSM experienced 15.27%.

Which ETF is bigger: FMTM or IQSM?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while IQSM manages $366.77 M.

What sectors do the FMTM and IQSM ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. IQSM holds in its top three: TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS.

Which ETF is more diversified: FMTM or IQSM?

FMTM holds 30 securities with 54.91% of its assets in the top 15. IQSM has 227 securities and a top 15 weight of 14.37%.

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