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IWSvsAVMCETF Comparison
iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, AVMC's top sector exposures are Industrials, Financials and Consumer Discretionary. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for AVMC. IWS is up 2.73% year-to-date (YTD) with -$77M in YTD flows. AVMC performs better with 3.34% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of IWS 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.
IWS vs AVMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS AVMC | -4.90%-4.19% | +1.80%+1.23% | +2.73%+3.34% | +20.17%+20.31% | +48.87%n/a | +40.77%n/a |
| Flows | IWS AVMC | +$216M+$19M | -$6M+$50M | -$77M+$46M | -$349M+$126M | -$2.03B- | -$2.24B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS AVMC | +13.55%+13.73% | +18.28%+19.68% | +15.58%n/a | +17.33%n/a |
| Max drawdown | IWS AVMC | -6.15%-4.83% | -13.73%-14.62% | -20.45%n/a | -21.32%n/a |
| Max drawdown duration | IWS AVMC | 11d13d | 46d46d | 269dn/a | 785dn/a |
IWS | AVMC | |
Last sale 3/13/2026 at 1:30 PM | $144.89 | $71.43 |
| Previous close 03/12/2026 | $145.01 | $71.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWS | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWS | AVMC | |
|---|---|---|
| Last price | $144.89 | $71.43 |
| 1D performance | -0.08% | -0.17% |
| AuM | $14.65 B | $308.80 M |
| E/R | 0.23% | 0.18% |
IWS | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 641 | 510 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | November 8, 2023 |
| 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 IWS and AVMC ETFs performed in 2026?
As of March 13, 2026, IWS is up 2.73% year-to-date (YTD), while AVMC has returned 3.34%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or AVMC?
Year-to-date, the IWS ETF saw -$77M in flows, compared to +$46M for AVMC.
Which ETF is more volatile: IWS or AVMC?
Over the past year, IWS had a volatility of 18.28%, while AVMC experienced 19.68%.
Which ETF is bigger: IWS or AVMC?
As of March 13, 2026, IWS holds $14.65 B in assets under management (AUM), while AVMC manages $308.80 M.
What sectors do the IWS and AVMC ETFs invest in?
IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, AVMC focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the IWS ETF and AVMC ETF?
IWS top holdings include WESTERN DIGITAL, CORNING and CUMMINS. AVMC holds in its top three: WESTERN DIGITAL, ROCKWELL AUTOMAT and COMFORT SYSTEMS USA.
Which ETF is more diversified: IWS or AVMC?
IWS holds 714 securities with 9.98% of its assets in the top 15. AVMC has 528 securities and a top 15 weight of 8.68%.
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