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IQSMvsPTMCETF Comparison

ETF 1

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0.07%

Full IQSM fund page

VS

ETF 2

PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full PTMC fund page

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belongs to the US Mid Cap segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.6% for PTMC. IQSM is up 7.97% year-to-date (YTD) with +$90M in YTD flows. PTMC performs better with 10.56% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of IQSM and PTMC 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 PTMC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSM PTMC	+7.60%+7.66%	+2.80%+4.89%	+7.97%+10.56%	+27.58%+15.90%	+44.48%+27.62%	n/a+16.23%
Flows	IQSM PTMC	+$16M-$12M	+$91M-$21M	+$90M-$27M	+$68M-$69M	+$249M-$67M	--$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSM PTMC	+18.26%+17.96%	+15.43%+14.22%	+17.49%+14.30%	n/a+13.02%
Max drawdown	IQSM PTMC	-8.92%-8.87%	-8.92%-8.87%	-23.67%-15.12%	n/a-16.92%
Max drawdown duration	IQSM PTMC	49d53d	49d53d	379d507d	n/a862d

Trading data

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	IQSM	PTMC
Last sale 4/27/2026 at 1:30 PM	$37.21	$39.45
Previous close 04/24/2026	$37.31	$39.46
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IQSM	PTMC
Last price	$37.21	$39.45
1D performance	-0.26%	-0.02%
AuM	$316.20 M	$394.65 M
E/R	0.16%	0.6%

Characteristics

	IQSM	PTMC
Management strategy	Passive	Passive
Provider	New York Life Investments	PACER ETFs
Benchmark	NYLI Candriam U.S. Mid Cap Equity Index	Pacer Trendpilot US Mid Cap Index
N° of holdings	221	381
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2022	June 11, 2015
ESG	Yes	No

More IQSM data on Trackinsight

More PTMC data on Trackinsight

Exposure

Countries

IQSM

USA

87.19%

Other

12.81%

PTMC

USA

93.01%

Other

6.99%

Sectors

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%

PTMC

Industrials

21.53%

Financials

13.12%

Information Techn.

12.94%

Consumer Discreti.

10.59%

Health Care

8.95%

Other

32.87%

Diversification

IQSM

Total weight of top 15 holdings out of 15

13.8%

PTMC

Total weight of top 15 holdings out of 15

10.31%

Top 15 holdings

Data as of March 31, 2026

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%

PTMC

TECHNIPFMC PLC

0.89%

CASEYS GENERAL STORES

0.85%

UTD THERAPEUT

0.82%

CURTISS WRIGHT

0.76%

FLEX LTD

0.72%

XPO LOGISTICS

0.71%

WOODWARD

0.66%

US FOODS HOLDING CORP

0.64%

ROYAL GOLD

0.63%

BURLINGTON STORES

0.63%

MICHAEL STORES

0.61%

CARPENTER TECHNOLOGY

0.60%

ILLUMINA

0.60%

ATI INC

0.60%

NVENT ELECTRIC PLC

0.59%

Frequently asked questions about IQSM and PTMC

How have the IQSM and PTMC ETFs performed in 2026?

As of April 24, 2026, IQSM is up 7.97% year-to-date (YTD), while PTMC has returned 10.56%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$90M in flows, compared to -$27M for PTMC.

Which ETF is more volatile: IQSM or PTMC?

Over the past year, IQSM had a volatility of 15.43%, while PTMC experienced 14.22%.

Which ETF is bigger: IQSM or PTMC?

As of April 24, 2026, IQSM holds $316.20 M in assets under management (AUM), while PTMC manages $394.65 M.

What sectors do the IQSM and PTMC ETFs invest in?

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

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

IQSM top holdings include TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

IQSMvsPTMCETF Comparison

NYLI Candriam U.S. Mid Cap Equity ETF

Pacer Trendpilot US Mid Cap ETF

IQSM vs PTMC 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 PTMC ETFs performed in 2026?

As of April 24, 2026, IQSM is up 7.97% year-to-date (YTD), while PTMC has returned 10.56%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$90M in flows, compared to -$27M for PTMC.

Which ETF is more volatile: IQSM or PTMC?

Over the past year, IQSM had a volatility of 15.43%, while PTMC experienced 14.22%.

Which ETF is bigger: IQSM or PTMC?

As of April 24, 2026, IQSM holds $316.20 M in assets under management (AUM), while PTMC manages $394.65 M.

What sectors do the IQSM and PTMC ETFs invest in?

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

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

IQSM top holdings include TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: IQSM or PTMC?

IQSM holds 227 securities with 13.8% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.

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