IQSM vs MIDE
NYLIM Candriam U.S. Mid Cap Equity ETF against Xtrackers S&P MidCap 400 Scored & Screened ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
119 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.3 pts
MIDE is ahead
Larger fund
IQSM
$362M
Side by side
| IQSM | MIDE | |
|---|---|---|
| Fund | NYLIM Candriam U.S. Mid Cap Equity ETF | Xtrackers S&P MidCap 400 Scored & Screened ETF |
| Issuer | New York Life | Xtrackers |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.15% | 0.15% |
| Assets | $362M | $3.3M |
| Average daily dollar volume | $955K | $21K |
| Listed | Oct 24, 2022 | Feb 23, 2021 |
| FrenzyCap score | 67 | 47 |
| 1-month return | −0.8% | −0.4% |
| 3-month return | −0.4% | −2.0% |
| Year to date | +12.4% | +11.7% |
| 1-year return | +13.7% | +15.0% |
| 30-day volatility | 11.3% | 11.9% |
| Worst drawdown, 1 year | −9.1% | −9.5% |
| Trailing 12-month yield | 1.06% | 1.30% |
| Holdings | 243 | 280 |
| Top 10 weight | 10.5% | 11.5% |
| Look-through P/E | 26.1 | 22.4 |
| Holdings vs fair value | +11.9% | +13.6% |
| Holdings above 200-day average | 45% | 39% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | −$719K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of IQSM · 54% of MIDE| Holding | IQSM | MIDE |
|---|---|---|
| TECHNIPFMC PLC | 1.31% | 1.11% |
| NVENT ELECTRIC PLC | 0.99% | 1.08% |
| UTHR | 1.05% | 0.96% |
| FABRINET | 1.13% | 0.95% |
| TWLO | 0.88% | 1.17% |
| BURL | 0.84% | 0.82% |
| MKSI | 0.79% | 0.88% |
| MTSI | 0.79% | 0.94% |
| NXT | 0.75% | 0.93% |
| USFD | 0.85% | 0.72% |
| AA | 0.70% | 0.81% |
| SNX | 0.68% | 0.79% |
| EWBC | 0.73% | 0.68% |
| ITT | 0.79% | 0.67% |
| STRL | 0.66% | 1.05% |
| WCC | 0.66% | 0.71% |
| WPC | 0.66% | 0.66% |
| NLY | 0.66% | 0.63% |
| DKS | 0.60% | 0.61% |
| DTM | 0.62% | 0.58% |
| NBIX | 0.55% | 0.64% |
| JLL | 0.61% | 0.54% |
| RPM | 0.54% | 0.54% |
| RGA | 0.58% | 0.53% |
| RMBS | 0.52% | 0.63% |
Sector mix of the stock holdings
| Sector | IQSM | MIDE | Gap |
|---|---|---|---|
| Industrials | 21.2% | 19.7% | +1.5% |
| Technology | 13.5% | 12.9% | +0.6% |
| Financials | 11.6% | 14.1% | −2.5% |
| Consumer Discretionary | 8.7% | 9.8% | −1.2% |
| Health Care | 12.5% | 5.8% | +6.7% |
| Real Estate | 10.0% | 8.2% | +1.8% |
| Materials | 5.7% | 8.7% | −3.0% |
| Consumer Staples | 3.8% | 2.4% | +1.3% |
| Utilities | 2.1% | 3.4% | −1.3% |
| Energy | 0.4% | 2.7% | −2.3% |
| Communication Services | 1.9% | 0.5% | +1.4% |
| Other | 0.4% | 0.5% | −0.1% |
More: full overlap table · IQSM holdings · MIDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.