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 Finance, Technology and Industrials. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. Both IWR and AVMC have the same Total Expense Ratio (TER) of 0.18%. IWR is up 14.15% year-to-date (YTD) with +$2.84B in YTD flows. AVMC performs worse with 12.59% YTD performance, and +$175M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWR AVMC | +0.73%-0.43% | +5.62%+2.82% | +14.15%+12.59% | +16.88%+17.53% | +50.95%n/a | +47.23%n/a |
| Flows | IWR AVMC | -$620M+$38M | +$884M+$103M | +$2.84B+$175M | +$4.96B+$234M | +$10.57B- | +$12.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWR AVMC | +12.80%+12.42% | +13.72%+13.77% | +15.92%n/a | +18.24%n/a |
| Max drawdown | IWR AVMC | -2.88%-3.40% | -8.16%-7.92% | -21.08%n/a | -26.20%n/a |
| Max drawdown duration | IWR AVMC | 16d21d | 49d49d | 239dn/a | 854dn/a |
Trading data
IWR | AVMC | |
Last sale 7/27/2026 at 1:30 PM | $109.98 | $79.47 |
| Previous close 07/24/2026 | $109.36 | $79.15 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
IWR | AVMC | |
|---|---|---|
| Last price | $109.98 | $79.47 |
| 1D performance | +0.57% | +0.40% |
| AuM | $55.78 B | $466.88 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 | 810 | 612 |
| 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
95.61%
Other
4.39%
AVMC
USA
94.62%
Other
5.38%
Sectors
IWR
Finance
21.03%
Technology
16.71%
Industrials
15.2%
Healthcare
10.74%
Other
36.32%
AVMC
Finance
17.58%
Industrials
17.41%
Technology
14.52%
Healthcare
10.64%
Non-Energy Materi.
7.8%
Consumer Non-Cycl.
7.51%
Other
24.55%
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Diversification
IWR
Total weight of top 15 holdings out of 15
7.98%
AVMC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of June 30, 2026
IWR
Datadog, Inc.
0.62%
Snowflake, Inc.
0.61%
Royal Caribbean Group
0.58%
Cloudflare, Inc.
0.56%
Robinhood Markets, Inc.
0.56%
Teradyne, Inc.
0.55%
Marathon Petroleum Corp.
0.54%
Astera Labs, Inc.
0.53%
Simon Property Group, Inc.
0.52%
United Rentals, Inc.
0.51%
Coherent Corp.
0.50%
Comfort Systems USA, Inc.
0.50%
Phillips 66
0.49%
Warner Bros. Discovery, Inc.
0.46%
Digital Realty Trust, Inc.
0.45%
AVMC
Western Digital Corp.
1.46%
Teradyne, Inc.
0.75%
Delta Air Lines, Inc.
0.72%
Flex Ltd.
0.71%
Comfort Systems USA, Inc.
0.70%
Ciena Corp.
0.67%
Devon Energy Corp.
0.64%
United Airlines Holdings, Inc.
0.59%
Bloom Energy Corp.
0.58%
Rockwell Automation, Inc.
0.57%
Fifth Third Bancorp
0.55%
United Rentals, Inc.
0.54%
eBay, Inc.
0.53%
Edwards Lifesciences Corp.
0.53%
Targa Resources Corp.
0.52%
Frequently asked questions about IWR and AVMC
How have the IWR and AVMC ETFs performed in 2026?
As of July 24, 2026, IWR is up 14.15% year-to-date (YTD), while AVMC has returned 12.59%. That puts IWR better performer ahead so far this year.
Which ETF is attracting more investor money: IWR or AVMC?
Year-to-date, the IWR ETF saw +$2.84B in flows, compared to +$175M for AVMC.
Which ETF is more volatile: IWR or AVMC?
Over the past year, IWR had a volatility of 13.72%, while AVMC experienced 13.77%.
Which ETF is bigger: IWR or AVMC?
As of July 24, 2026, IWR holds $55.78 B in assets under management (AUM), while AVMC manages $466.88 M.
What sectors do the IWR and AVMC ETFs invest in?
IWR leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the IWR ETF and AVMC ETF?
IWR top holdings include Datadog, Inc., Snowflake, Inc. and Royal Caribbean Group. AVMC holds in its top three: Western Digital Corp., Teradyne, Inc. and Delta Air Lines, Inc..
Which ETF is more diversified: IWR or AVMC?
IWR holds 824 securities with 7.98% of its assets in the top 15. AVMC has 622 securities and a top 15 weight of 10.06%.
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