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IWRvsAVMCETF Comparison

ETF 1
IWR

iShares Russell Mid-Cap ETF

This fund is part of
US Mid Cap
-0.25%
Full IWR fund page
VS
ETF 2
AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.25%
Full AVMC fund page

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 2.81% year-to-date (YTD) with +$285M in YTD flows. AVMC performs better with 3.52% YTD performance, and +$43M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWR
AVMC
-3.17%-3.90%
+0.56%+2.32%
+2.81%+3.52%
+19.26%+19.38%
+54.13%n/a
+42.47%n/a
Flows
IWR
AVMC
+$642M+$20M
+$778M+$52M
+$285M+$43M
+$4.18B+$123M
+$7.77B-
+$10.12B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWR
AVMC
+13.69%+13.84%
+19.09%+19.70%
+16.00%n/a
+18.21%n/a
Max drawdown
IWR
AVMC
-4.31%-4.66%
-14.39%-14.62%
-21.08%n/a
-26.20%n/a
Max drawdown duration
IWR
AVMC
13d12d
46d46d
239dn/a
854dn/a
Trading data

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IWR
AVMC
Last sale
3/12/2026 at 1:30 PM
$97.20
$71.55
Previous close
03/11/2026
$98.96
$72.85
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AVMC
is actively managed and doesn’t replicate an index

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IWR
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 3/12/2026 at 1:30 PM
Live
Closed
IWR
AVMC
Last price
$97.20
$71.55
1D performance
-1.78%
-1.78%
AuM$47.96 B$306.42 M
E/R0.18%0.18%
Characteristics
IWR
AVMC
Management strategyPassiveActive
ProvideriSharesAmerican Century Investments
BenchmarkRussell Midcap Index-
N° of holdings724510
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 17, 2001November 8, 2023
ESGNoNo
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Exposure

Countries

IWR
USA
93.47%
Other
6.53%
AVMC
USA
91.01%
Other
8.99%

Sectors

IWR
Industrials
16.55%
Information Techn.
13.15%
Financials
13%
Consumer Discreti.
11.28%
Health Care
8.84%
Other
37.17%
AVMC
Industrials
17.57%
Financials
15.89%
Consumer Discreti.
12.41%
Information Techn.
11.61%
Health Care
8.93%
Other
33.59%
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Diversification

IWR

Total weight of top 15 holdings out of 15

8.71%
AVMC

Total weight of top 15 holdings out of 15

8.68%

Top 15 holdings

Data as of January 31, 2026
IWR
WESTERN DIGITAL
0.73%
ROYAL CARIBBEAN GROUP
0.68%
BANK OF NEW YORK MELLON
0.65%
HOWMET AEROSPACE INC
0.65%
CORNING
0.62%
CUMMINS
0.62%
ROBINHOOD MARKETS
0.58%
VERTIV HOLDINGS
0.57%
US80004C2008
0.56%
QUANTA SERVICES
0.55%
HILTON INC
0.53%
L3 HARRIS TECHNOLOGIES
0.51%
AMERISOURCEBERGEN
0.50%
WARNER BROS. DISCOVERY
0.50%
SIMON PROPERTY GROUP REIT
0.47%
AVMC
WESTERN DIGITAL
0.89%
ROCKWELL AUTOMAT
0.62%
COMFORT SYSTEMS USA
0.61%
TARGA RESOURCS
0.59%
WARNER BROS. DISCOVERY
0.57%
TERADYNE
0.57%
FIFTH THIRD BANCORP
0.56%
HARTFORD FINANCIAL SERVICES GRUP
0.56%
CHENIERE ENERGY
0.55%
UNITED AIRLINES HOLDINGS
0.55%
DELTA AIR LINES
0.54%
MONOLITHIC POWER SYSTEMS
0.53%
MARTIN MARIETTA
0.52%
CARNIVAL
0.51%
CIENA
0.51%
Frequently asked questions about IWR and AVMC

How have the IWR and AVMC ETFs performed in 2026?

As of March 11, 2026, IWR is up 2.81% year-to-date (YTD), while AVMC has returned 3.52%. 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 +$285M in flows, compared to +$43M for AVMC.

Which ETF is more volatile: IWR or AVMC?

Over the past year, IWR had a volatility of 19.09%, while AVMC experienced 19.7%.

Which ETF is bigger: IWR or AVMC?

As of March 11, 2026, IWR holds $47.96 B in assets under management (AUM), while AVMC manages $306.42 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 WESTERN DIGITAL, ROYAL CARIBBEAN GROUP and BANK OF NEW YORK MELLON. AVMC holds in its top three: WESTERN DIGITAL, ROCKWELL AUTOMAT and COMFORT SYSTEMS USA.

Which ETF is more diversified: IWR or AVMC?

IWR holds 808 securities with 8.71% of its assets in the top 15. AVMC has 528 securities and a top 15 weight of 8.68%.

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