AVMCvsIWRETF Comparison
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Avantis U.S. Mid Cap Equity ETF (AVMC) and iShares Russell Mid-Cap ETF (IWR) belong to the same industry segment: US Mid Cap. AVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IWR's top sector exposures are Finance, Technology and Industrials. Both AVMC and IWR have the same Total Expense Ratio (TER) of 0.18%. AVMC is up 9.87% year-to-date (YTD) with +$209M in YTD flows. IWR performs better with 12.94% YTD performance, and +$2.99B in YTD flows. Run a side-by-side ETF comparison of AVMC and IWR 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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AVMC vs IWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC IWR | -6.00%-5.29% | -3.06%-0.69% | +9.87%+12.94% | +12.40%+13.72% | n/a+57.21% | n/a+43.04% |
| Flows | AVMC IWR | +$16M+$348M | +$78M-$181M | +$209M+$2.99B | +$253M+$4.70B | -+$10.54B | -+$12.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC IWR | +10.64%+11.10% | +13.56%+13.67% | n/a+15.94% | n/a+18.28% |
| Max drawdown | AVMC IWR | -6.34%-5.82% | -7.92%-8.16% | n/a-21.08% | n/a-26.20% |
| Max drawdown duration | AVMC IWR | 31d31d | 49d49d | n/a239d | n/a854d |
Trading data
AVMC | IWR | |
Last sale 9/17/2026 at 1:30 PM | $77.58 | $108.71 |
| Previous close 09/16/2026 | $77.08 | $107.83 |
| 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 indexAVMC | IWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
AVMC | IWR | |
|---|---|---|
| Last price | $77.58 | $108.71 |
| 1D performance | +0.65% | +0.82% |
| AuM | $486.92 M | $55.17 B |
| E/R | 0.18% | 0.18% |
Characteristics
AVMC | IWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell Midcap Index |
| N° of holdings | 597 | 812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
AVMC
USA
95.06%
Other
4.94%
IWR
USA
96.23%
Other
3.77%
Sectors
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%
IWR
Finance
22.01%
Technology
15.73%
Industrials
14.33%
Healthcare
11.14%
Other
36.79%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
IWR
Total weight of top 15 holdings out of 15
8.16%
Top 15 holdings
Data as of July 31, 2026
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%
IWR
Snowflake, Inc.
0.72%
Marathon Petroleum Corp.
0.67%
Cloudflare, Inc.
0.65%
Datadog, Inc.
0.64%
Phillips 66
0.61%
Royal Caribbean Group
0.59%
Simon Property Group, Inc.
0.53%
Digital Realty Trust, Inc.
0.51%
The Allstate Corp.
0.49%
United Rentals, Inc.
0.48%
Robinhood Markets, Inc.
0.48%
Hewlett Packard Enterprise Co.
0.45%
Kinder Morgan, Inc.
0.45%
Warner Bros. Discovery, Inc.
0.44%
Realty Income Corp.
0.44%
Frequently asked questions about AVMC and IWR
How have the AVMC and IWR ETFs performed in 2026?
As of September 16, 2026, AVMC is up 9.87% year-to-date (YTD), while IWR has returned 12.94%. That puts IWR better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or IWR?
Year-to-date, the AVMC ETF saw +$209M in flows, compared to +$2.99B for IWR.
Which ETF is more volatile: AVMC or IWR?
Over the past year, AVMC had a volatility of 13.56%, while IWR experienced 13.67%.
Which ETF is bigger: AVMC or IWR?
As of September 16, 2026, AVMC holds $486.92 M in assets under management (AUM), while IWR manages $55.17 B.
What sectors do the AVMC and IWR ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWR focuses on Finance, Technology and Industrials.
What are the top holdings of the AVMC ETF and IWR ETF?
AVMC top holdings include Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Cloudflare, Inc..
Which ETF is more diversified: AVMC or IWR?
AVMC holds 605 securities with 9.07% of its assets in the top 15. IWR has 823 securities and a top 15 weight of 8.16%.
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