Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AVMVvsIWSETF Comparison
Avantis U.S. Mid Cap Value ETF (AVMV) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. AVMV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for IWS. AVMV is up 4.75% year-to-date (YTD) with +$146M in YTD flows. IWS performs worse with 4.73% YTD performance, and -$207M in YTD flows. Run a side-by-side ETF comparison of AVMV and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVMV vs IWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV IWS | -4.19%-3.23% | +5.88%+3.53% | +4.75%+4.73% | +23.13%+19.38% | n/a+49.21% | n/a+47.68% |
| Flows | AVMV IWS | +$37M+$71M | +$162M-$79M | +$146M-$207M | +$314M-$417M | --$2.16B | --$2.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV IWS | +14.42%+13.30% | +21.21%+18.28% | n/a+15.60% | n/a+17.33% |
| Max drawdown | AVMV IWS | -5.18%-4.33% | -15.34%-13.73% | n/a-20.45% | n/a-21.32% |
| Max drawdown duration | AVMV IWS | 15d8d | 46d46d | n/a269d | n/a785d |
AVMV | IWS | |
Last sale 3/11/2026 at 1:30 PM | $73.75 | $147.45 |
| Previous close 03/10/2026 | $73.84 | $147.69 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AVMV | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVMV | IWS | |
|---|---|---|
| Last price | $73.75 | $147.45 |
| 1D performance | -0.12% | -0.16% |
| AuM | $498.06 M | $14.80 B |
| E/R | 0.2% | 0.23% |
AVMV | IWS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell Midcap Value Index |
| N° of holdings | 237 | 641 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | July 17, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVMV and IWS ETFs performed in 2026?
As of March 9, 2026, AVMV is up 4.75% year-to-date (YTD), while IWS has returned 4.73%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or IWS?
Year-to-date, the AVMV ETF saw +$146M in flows, compared to -$207M for IWS.
Which ETF is more volatile: AVMV or IWS?
Over the past year, AVMV had a volatility of 21.21%, while IWS experienced 18.28%.
Which ETF is bigger: AVMV or IWS?
As of March 9, 2026, AVMV holds $498.06 M in assets under management (AUM), while IWS manages $14.80 B.
What sectors do the AVMV and IWS ETFs invest in?
AVMV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the AVMV ETF and IWS ETF?
AVMV top holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. IWS holds in its top three: WESTERN DIGITAL, CORNING and CUMMINS.
Which ETF is more diversified: AVMV or IWS?
AVMV holds 241 securities with 16.89% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.98%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
