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IQSMvsAVMCETF Comparison

ETF 1

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+1.01%

Full IQSM fund page

VS

ETF 2

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+1.01%

Full AVMC fund page

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) and Avantis U.S. Mid Cap Equity ETF (AVMC) belong to the same industry segment: US Mid Cap. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, AVMC's top sector exposures are Industrials, Financials and Information Technology. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.18% for AVMC. IQSM is up 12.31% year-to-date (YTD) with +$129M in YTD flows. AVMC performs better with 12.66% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of IQSM and AVMC 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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IQSM vs AVMC 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.	IQSM AVMC	+4.58%+4.60%	+12.20%+10.57%	+12.31%+12.66%	+24.57%+24.55%	+44.53%n/a	n/an/a
Flows	IQSM AVMC	+$39M+$33M	+$55M+$89M	+$129M+$135M	+$108M+$203M	+$268M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSM AVMC	+17.39%+15.33%	+15.27%+14.06%	+17.40%n/a	n/an/a
Max drawdown	IQSM AVMC	-3.58%-3.40%	-8.92%-7.92%	-23.67%n/a	n/an/a
Max drawdown duration	IQSM AVMC	6d21d	49d49d	379dn/a	n/an/a

Trading data

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	IQSM	AVMC
Last sale 6/18/2026 at 1:30 PM	$38.72	$79.23
Previous close 06/18/2026	$38.44	$78.57
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 index

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	IQSM	AVMC
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

	IQSM	AVMC
Last price	$38.72	$79.23
1D performance	+0.73%	+0.85%
AuM	$366.77 M	$427.59 M
E/R	0.16%	0.18%

Characteristics

	IQSM	AVMC
Management strategy	Passive	Active
Provider	New York Life Investments	American Century Investments
Benchmark	NYLI Candriam U.S. Mid Cap Equity Index	-
N° of holdings	221	531
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2022	November 8, 2023
ESG	Yes	No

More IQSM data on Trackinsight

More AVMC data on Trackinsight

Exposure

Countries

IQSM

USA

87.47%

Other

12.53%

AVMC

USA

90.46%

Other

9.54%

Sectors

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%

AVMC

Industrials

18%

Financials

14.98%

Information Techn.

12.68%

Consumer Discreti.

11.18%

Health Care

8.57%

Energy

7.72%

Other

26.87%

Diversification

IQSM

Total weight of top 15 holdings out of 15

14.37%

AVMC

Total weight of top 15 holdings out of 15

9.5%

Top 15 holdings

Data as of April 30, 2026

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%

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%

EDWARDS LIFESCIENCES

0.52%

OCCIDENTAL U

0.52%

Frequently asked questions about IQSM and AVMC

How have the IQSM and AVMC ETFs performed in 2026?

As of June 18, 2026, IQSM is up 12.31% year-to-date (YTD), while AVMC has returned 12.66%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to +$135M for AVMC.

Which ETF is more volatile: IQSM or AVMC?

Over the past year, IQSM had a volatility of 15.27%, while AVMC experienced 14.06%.

Which ETF is bigger: IQSM or AVMC?

As of June 18, 2026, IQSM holds $366.77 M in assets under management (AUM), while AVMC manages $427.59 M.

What sectors do the IQSM and AVMC ETFs invest in?

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

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

IQSM top holdings include TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

IQSMvsAVMCETF Comparison

NYLI Candriam U.S. Mid Cap Equity ETF

Avantis U.S. Mid Cap Equity ETF

IQSM vs AVMC 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 IQSM and AVMC ETFs performed in 2026?

As of June 18, 2026, IQSM is up 12.31% year-to-date (YTD), while AVMC has returned 12.66%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to +$135M for AVMC.

Which ETF is more volatile: IQSM or AVMC?

Over the past year, IQSM had a volatility of 15.27%, while AVMC experienced 14.06%.

Which ETF is bigger: IQSM or AVMC?

As of June 18, 2026, IQSM holds $366.77 M in assets under management (AUM), while AVMC manages $427.59 M.

What sectors do the IQSM and AVMC ETFs invest in?

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

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

IQSM top holdings include TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

Which ETF is more diversified: IQSM or AVMC?

IQSM holds 227 securities with 14.37% of its assets in the top 15. AVMC has 552 securities and a top 15 weight of 9.5%.

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