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 14.68% year-to-date (YTD) with +$3.95B in YTD flows. AVMC performs worse with 11.31% YTD performance, and +$238M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWR AVMC | +1.12%+0.98% | +0.86%-0.98% | +14.68%+11.31% | +14.51%+13.27% | +72.09%n/a | +40.63%n/a |
| Flows | IWR AVMC | +$826M+$25M | +$1.02B+$63M | +$3.95B+$238M | +$5.32B+$264M | +$11.44B- | +$13.29B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWR AVMC | +11.41%+11.11% | +13.47%+13.25% | +15.76%n/a | +18.24%n/a |
| Max drawdown | IWR AVMC | -6.83%-7.36% | -8.16%-7.92% | -21.08%n/a | -26.20%n/a |
| Max drawdown duration | IWR AVMC | 68d68d | 49d49d | 239dn/a | 854dn/a |
Trading data
IWR | AVMC | |
Last sale 10/26/2026 at 1:30 PM | $110.03 | $78.36 |
| Previous close 10/23/2026 | $109.47 | $78.06 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 1:30 PM
Live
Closed
IWR | AVMC | |
|---|---|---|
| Last price | $110.03 | $78.36 |
| 1D performance | +0.51% | +0.38% |
| AuM | $56.99 B | $522.96 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 | 808 | 603 |
| 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
96.24%
Other
3.76%
AVMC
USA
94.89%
Other
5.11%
Sectors
IWR
Finance
21.61%
Technology
16.34%
Industrials
13.72%
Healthcare
11.84%
Other
36.48%
AVMC
Finance
19.11%
Industrials
15.02%
Technology
13.37%
Healthcare
12.4%
Non-Energy Materi.
8.01%
Consumer Non-Cycl.
7.74%
Other
24.34%
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Diversification
IWR
Total weight of top 15 holdings out of 15
8.43%
AVMC
Total weight of top 15 holdings out of 15
8.51%
Top 15 holdings
Data as of August 31, 2026
IWR
Snowflake, Inc.
0.80%
Marathon Petroleum Corp.
0.79%
Phillips 66
0.71%
Cloudflare, Inc.
0.69%
Robinhood Markets, Inc.
0.58%
Datadog, Inc.
0.56%
Hewlett Packard Enterprise Co.
0.50%
Warner Bros. Discovery, Inc.
0.49%
Simon Property Group, Inc.
0.49%
Royal Caribbean Group
0.49%
Digital Realty Trust, Inc.
0.48%
The Allstate Corp.
0.47%
Lumentum Holdings, Inc.
0.47%
United Rentals, Inc.
0.47%
Baker Hughes Co.
0.45%
AVMC
Western Digital Corp.
0.83%
Devon Energy Corp.
0.71%
State Street Corp.
0.60%
Cheniere Energy, Inc.
0.60%
Moderna, Inc.
0.57%
Nucor Corp.
0.56%
Ameriprise Financial, Inc.
0.56%
Delta Air Lines, Inc.
0.53%
Humana, Inc.
0.52%
Vistra Corp.
0.51%
Targa Resources Corp.
0.51%
Fifth Third Bancorp
0.51%
Edwards Lifesciences Corp.
0.51%
Prudential Financial, Inc.
0.50%
Flex Ltd.
0.50%
Frequently asked questions about IWR and AVMC
How have the IWR and AVMC ETFs performed in 2026?
As of October 23, 2026, IWR is up 14.68% year-to-date (YTD), while AVMC has returned 11.31%. 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 +$3.95B in flows, compared to +$238M for AVMC.
Which ETF is more volatile: IWR or AVMC?
Over the past year, IWR had a volatility of 13.47%, while AVMC experienced 13.25%.
Which ETF is bigger: IWR or AVMC?
As of October 23, 2026, IWR holds $56.99 B in assets under management (AUM), while AVMC manages $522.96 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 Snowflake, Inc., Marathon Petroleum Corp. and Phillips 66. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: IWR or AVMC?
IWR holds 818 securities with 8.43% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
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