IQSMvsAVMCETF Comparison
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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 Finance, Technology and Industrials. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.18% for AVMC. IQSM is up 13.21% year-to-date (YTD) with +$123M in YTD flows. AVMC performs worse with 9.87% YTD performance, and +$209M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM AVMC | -4.31%-6.00% | +0.47%-3.06% | +13.21%+9.87% | +15.27%+12.40% | +46.54%n/a | n/an/a |
| Flows | IQSM AVMC | +$35M+$16M | +$33M+$78M | +$123M+$209M | +$109M+$253M | +$109M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM AVMC | +12.57%+10.64% | +14.89%+13.56% | +17.37%n/a | n/an/a |
| Max drawdown | IQSM AVMC | -4.59%-6.34% | -8.92%-7.92% | -23.67%n/a | n/an/a |
| Max drawdown duration | IQSM AVMC | 31d31d | 49d49d | 379dn/a | n/an/a |
Trading data
IQSM | AVMC | |
Last sale 9/16/2026 at 7:08 PM | $39.04 | $77.08 |
| Previous close 09/16/2026 | $39.24 | $77.69 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexIQSM | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:08 PM
Live
Closed
IQSM | AVMC | |
|---|---|---|
| Last price | $39.04 | $77.08 |
| 1D performance | -0.51% | -0.79% |
| AuM | $362.87 M | $486.92 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 | 244 | 597 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | November 8, 2023 |
| ESG | Yes | No |
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Exposure
Countries
IQSM
USA
93.56%
Other
6.44%
AVMC
USA
95.06%
Other
4.94%
Sectors
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.25%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.64%
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
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Diversification
IQSM
Total weight of top 15 holdings out of 15
12.74%
AVMC
Total weight of top 15 holdings out of 15
9.07%
Top 15 holdings
Data as of July 31, 2026
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%
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
Frequently asked questions about IQSM and AVMC
How have the IQSM and AVMC ETFs performed in 2026?
As of September 16, 2026, IQSM is up 13.21% year-to-date (YTD), while AVMC has returned 9.87%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: IQSM or AVMC?
Year-to-date, the IQSM ETF saw +$123M in flows, compared to +$209M for AVMC.
Which ETF is more volatile: IQSM or AVMC?
Over the past year, IQSM had a volatility of 14.89%, while AVMC experienced 13.56%.
Which ETF is bigger: IQSM or AVMC?
As of September 16, 2026, IQSM holds $362.87 M in assets under management (AUM), while AVMC manages $486.92 M.
What sectors do the IQSM and AVMC ETFs invest in?
IQSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSM ETF and AVMC ETF?
IQSM top holdings include Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: IQSM or AVMC?
IQSM holds 246 securities with 12.74% of its assets in the top 15. AVMC has 605 securities and a top 15 weight of 9.07%.
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