IWRvsAVMCETF Comparison
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iShares Russell Mid-Cap ETF (IWR) and Avantis U.S. Mid Cap Equity ETF (AVMC) belong to the same industry segment: US Mid Cap. IWR's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, AVMC's top sector exposures are Industrials, Financials and Consumer Discretionary. Both IWR and AVMC have the same Total Expense Ratio (TER) of 0.18%. IWR is up 8.08% year-to-date (YTD) with +$1.99B in YTD flows. AVMC performs better with 9.5% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of IWR and AVMC 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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IWR vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWR AVMC | +6.47%+6.62% | +3.56%+4.55% | +8.08%+9.50% | +26.08%+29.49% | +54.86%n/a | +41.73%n/a |
| Flows | IWR AVMC | +$1.41B+$26M | +$2.41B+$60M | +$1.99B+$73M | +$4.28B+$152M | +$9.68B- | +$11.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWR AVMC | +16.22%+15.87% | +13.91%+14.36% | +16.02%n/a | +18.27%n/a |
| Max drawdown | IWR AVMC | -8.16%-7.92% | -8.16%-7.92% | -21.08%n/a | -26.20%n/a |
| Max drawdown duration | IWR AVMC | 49d49d | 49d49d | 239dn/a | 854dn/a |
Trading data
IWR | AVMC | |
Last sale 4/27/2026 at 1:30 PM | $103.75 | $77.14 |
| Previous close 04/24/2026 | $103.76 | $77.19 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexIWR | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IWR | AVMC | |
|---|---|---|
| Last price | $103.75 | $77.14 |
| 1D performance | -0.01% | -0.06% |
| AuM | $52.10 B | $355.01 M |
| E/R | 0.18% | 0.18% |
Characteristics
IWR | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell Midcap Index | - |
| N° of holdings | 721 | 529 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
IWR
USA
93.69%
Other
6.31%
AVMC
USA
90.55%
Other
9.45%
Sectors
IWR
Industrials
16.54%
Information Techn.
13.04%
Financials
12.07%
Consumer Discreti.
10.57%
Health Care
8.39%
Energy
7.34%
Other
32.04%
AVMC
Industrials
17.24%
Financials
14.7%
Consumer Discreti.
11.58%
Information Techn.
11.47%
Health Care
8.83%
Energy
8.4%
Other
27.78%
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Diversification
IWR
Total weight of top 15 holdings out of 15
9.59%
AVMC
Total weight of top 15 holdings out of 15
9.28%
Top 15 holdings
Data as of March 31, 2026
IWR
CORNING
0.84%
VERTIV HOLDINGS
0.76%
HOWMET AEROSPACE INC
0.73%
WESTERN DIGITAL
0.73%
US80004C2008
0.72%
BANK OF NEW YORK MELLON
0.65%
QUANTA SERVICES
0.64%
VALERO ENERGY
0.60%
CUMMINS
0.59%
MARATHON PETROLEUM
0.58%
PHILLIPS 66
0.58%
ROYAL CARIBBEAN GROUP
0.55%
HILTON INC
0.55%
ROSS STORES
0.55%
KINDER MORGAN
0.52%
AVMC
WESTERN DIGITAL
0.87%
CIENA
0.74%
CHENIERE ENERGY
0.71%
COMFORT SYSTEMS USA
0.69%
TARGA RESOURCS
0.69%
OCCIDENTAL U
0.66%
TERADYNE
0.65%
DELTA AIR LINES
0.57%
TARGET
0.55%
KEYSIGHT TECHNOLOGIES
0.55%
HARTFORD FINANCIAL SERVICES GRUP
0.54%
FIFTH THIRD BANCORP
0.52%
WARNER BROS. DISCOVERY
0.52%
EQT
0.51%
DEVON ENERGY
0.51%
Frequently asked questions about IWR and AVMC
How have the IWR and AVMC ETFs performed in 2026?
As of April 24, 2026, IWR is up 8.08% year-to-date (YTD), while AVMC has returned 9.5%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: IWR or AVMC?
Year-to-date, the IWR ETF saw +$1.99B in flows, compared to +$73M for AVMC.
Which ETF is more volatile: IWR or AVMC?
Over the past year, IWR had a volatility of 13.91%, while AVMC experienced 14.36%.
Which ETF is bigger: IWR or AVMC?
As of April 24, 2026, IWR holds $52.10 B in assets under management (AUM), while AVMC manages $355.01 M.
What sectors do the IWR and AVMC ETFs invest in?
IWR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AVMC focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the IWR ETF and AVMC ETF?
IWR top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. AVMC holds in its top three: WESTERN DIGITAL, CIENA and CHENIERE ENERGY.
Which ETF is more diversified: IWR or AVMC?
IWR holds 806 securities with 9.59% of its assets in the top 15. AVMC has 549 securities and a top 15 weight of 9.28%.
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