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 12.2% year-to-date (YTD) with +$243M in YTD flows. IWR performs better with 15.28% YTD performance, and +$4.73B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC IWR | +3.25%+3.17% | -0.83%+0.38% | +12.20%+15.28% | +15.79%+17.19% | n/a+75.52% | n/a+40.90% |
| Flows | AVMC IWR | +$27M+$1.47B | +$65M+$2.26B | +$243M+$4.73B | +$268M+$5.97B | -+$12.22B | -+$14.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC IWR | +11.16%+11.61% | +13.28%+13.48% | n/a+15.74% | n/a+18.23% |
| Max drawdown | AVMC IWR | -7.36%-6.83% | -7.92%-8.16% | n/a-21.08% | n/a-26.20% |
| Max drawdown duration | AVMC IWR | 75d75d | 49d49d | n/a239d | n/a854d |
Trading data
AVMC | IWR | |
Last sale 10/30/2026 at 7:59 PM | $78.64 | $110.80 |
| Previous close 10/30/2026 | $79.63 | $110.03 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 7:59 PM
Live
Closed
AVMC | IWR | |
|---|---|---|
| Last price | $78.64 | $110.80 |
| 1D performance | -1.24% | +0.70% |
| AuM | $531.86 M | $58.06 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 | 618 | 813 |
| 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%
Other
5%
IWR
USA
95.79%
Other
4.21%
Sectors
AVMC
Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.52%
Other
23.33%
IWR
Finance
20.74%
Technology
17.64%
Industrials
13.87%
Healthcare
12.44%
Other
35.31%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
8.83%
IWR
Total weight of top 15 holdings out of 15
9.35%
Top 15 holdings
Data as of September 30, 2026
AVMC
Western Digital Corp.
0.85%
Moderna, Inc.
0.80%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%
IWR
Marathon Petroleum Corp.
0.87%
Snowflake, Inc.
0.85%
Cloudflare, Inc.
0.83%
Phillips 66
0.77%
Datadog, Inc.
0.68%
Robinhood Markets, Inc.
0.65%
Hewlett Packard Enterprise Co.
0.64%
Lumentum Holdings, Inc.
0.56%
Warner Bros. Discovery, Inc.
0.56%
Moderna, Inc.
0.53%
Royal Caribbean Group
0.50%
Digital Realty Trust, Inc.
0.49%
Simon Property Group, Inc.
0.48%
Teradyne, Inc.
0.47%
United Rentals, Inc.
0.47%
Frequently asked questions about AVMC and IWR
How have the AVMC and IWR ETFs performed in 2026?
As of October 30, 2026, AVMC is up 12.2% year-to-date (YTD), while IWR has returned 15.28%. 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 +$243M in flows, compared to +$4.73B for IWR.
Which ETF is more volatile: AVMC or IWR?
Over the past year, AVMC had a volatility of 13.28%, while IWR experienced 13.48%.
Which ETF is bigger: AVMC or IWR?
As of October 30, 2026, AVMC holds $531.86 M in assets under management (AUM), while IWR manages $58.06 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., Moderna, Inc. and Devon Energy Corp.. IWR holds in its top three: Marathon Petroleum Corp., Snowflake, Inc. and Cloudflare, Inc..
Which ETF is more diversified: AVMC or IWR?
AVMC holds 627 securities with 8.83% of its assets in the top 15. IWR has 823 securities and a top 15 weight of 9.35%.
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