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 Industrials, Financials and Information Technology. In contrast, IWR's top sector exposures are Industrials, Information Technology and Financials. Both AVMC and IWR have the same Total Expense Ratio (TER) of 0.18%. AVMC is up 12.66% year-to-date (YTD) with +$135M in YTD flows. IWR performs better with 13.36% YTD performance, and +$3.45B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC IWR | +4.60%+5.00% | +10.57%+11.68% | +12.66%+13.36% | +24.55%+22.91% | n/a+58.39% | n/a+51.64% |
| Flows | AVMC IWR | +$33M+$1.04B | +$89M+$3.05B | +$135M+$3.45B | +$203M+$5.89B | -+$11.29B | -+$12.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC IWR | +15.33%+15.61% | +14.06%+13.86% | n/a+15.98% | n/a+18.31% |
| Max drawdown | AVMC IWR | -3.40%-3.37% | -7.92%-8.16% | n/a-21.08% | n/a-26.20% |
| Max drawdown duration | AVMC IWR | 21d7d | 49d49d | n/a239d | n/a854d |
Trading data
AVMC | IWR | |
Last sale 6/18/2026 at 1:30 PM | $79.23 | $108.54 |
| Previous close 06/18/2026 | $78.57 | $107.52 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
AVMC | IWR | |
|---|---|---|
| Last price | $79.23 | $108.54 |
| 1D performance | +0.85% | +0.95% |
| AuM | $427.59 M | $55.99 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 | 531 | 718 |
| 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
90.46%
Other
9.54%
IWR
USA
93.91%
Other
6.09%
Sectors
AVMC
Industrials
18%
Financials
14.98%
Information Techn.
12.68%
Consumer Discreti.
11.18%
Health Care
8.57%
Energy
7.72%
Other
26.87%
IWR
Industrials
16.96%
Information Techn.
14.26%
Financials
12.04%
Consumer Discreti.
10.29%
Health Care
7.82%
Other
38.62%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.5%
IWR
Total weight of top 15 holdings out of 15
10.87%
Top 15 holdings
Data as of April 30, 2026
AVMC
WESTERN DIGITAL
1.11%
CIENA
0.80%
COMFORT SYSTEMS USA
0.76%
TERADYNE
0.71%
TARGA RESOURCS
0.60%
NUCOR
0.59%
CHENIERE ENERGY
0.58%
KEYSIGHT TECHNOLOGIES
0.57%
MONOLITHIC POWER SYSTEMS
0.56%
UNITED RENTALS
0.56%
DELTA AIR LINES
0.55%
BLOOM ENERGY CORP
0.54%
FIFTH THIRD BANCORP
0.53%
EDWARDS LIFESCIENCES
0.52%
OCCIDENTAL U
0.52%
IWR
US80004C2008
1.16%
WESTERN DIGITAL
1.10%
CORNING
0.95%
VERTIV HOLDINGS
0.93%
QUANTA SERVICES
0.79%
HOWMET AEROSPACE INC
0.72%
BANK OF NEW YORK MELLON
0.69%
CUMMINS
0.68%
VALERO ENERGY
0.57%
MONOLITHIC POWER SYSTEMS
0.55%
MARATHON PETROLEUM
0.55%
CIENA
0.55%
HILTON INC
0.55%
ROSS STORES
0.54%
PHILLIPS 66
0.53%
Frequently asked questions about AVMC and IWR
How have the AVMC and IWR ETFs performed in 2026?
As of June 18, 2026, AVMC is up 12.66% year-to-date (YTD), while IWR has returned 13.36%. 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 +$135M in flows, compared to +$3.45B for IWR.
Which ETF is more volatile: AVMC or IWR?
Over the past year, AVMC had a volatility of 14.06%, while IWR experienced 13.86%.
Which ETF is bigger: AVMC or IWR?
As of June 18, 2026, AVMC holds $427.59 M in assets under management (AUM), while IWR manages $55.99 B.
What sectors do the AVMC and IWR ETFs invest in?
AVMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IWR focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AVMC ETF and IWR ETF?
AVMC top holdings include WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA. IWR holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.
Which ETF is more diversified: AVMC or IWR?
AVMC holds 552 securities with 9.5% of its assets in the top 15. IWR has 806 securities and a top 15 weight of 10.87%.
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