BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWSvsAVMCETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IWS fund page

VS

ETF 2

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+1.8%

Full AVMC fund page

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 11.48% year-to-date (YTD) with -$931M in YTD flows. AVMC performs worse with 8.16% YTD performance, and +$76M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IWS vs AVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS AVMC	+10.11%+8.17%	+6.92%+3.43%	+11.48%+8.16%	+29.53%+27.00%	+54.99%n/a	+48.93%n/a
Flows	IWS AVMC	-$478M+$27M	-$651M+$62M	-$931M+$76M	-$1.09B+$155M	-$2.93B-	-$3.39B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS AVMC	+15.63%+15.98%	+13.66%+14.38%	+15.49%n/a	+17.38%n/a
Max drawdown	IWS AVMC	-7.51%-7.92%	-7.51%-7.92%	-20.45%n/a	-21.32%n/a
Max drawdown duration	IWS AVMC	44d49d	44d49d	269dn/a	785dn/a

Trading data

Create an account to view trading data

Join for free

	IWS	AVMC
Last sale 5/1/2026 at 1:30 PM	$156.50	$77.61
Previous close 04/29/2026	$156.72	$76.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AVMC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IWS	AVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IWS	AVMC
Last price	$156.50	$77.61
1D performance	-0.14%	+1.76%
AuM	$14.93 B	$353.70 M
E/R	0.23%	0.18%

Characteristics

	IWS	AVMC
Management strategy	Passive	Active
Provider	iShares	American Century Investments
Benchmark	Russell Midcap Value Index	-
N° of holdings	639	529
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	November 8, 2023
ESG	No	No

More IWS data on Trackinsight

More AVMC data on Trackinsight

Exposure

Countries

IWS

USA

93.71%

Other

6.29%

AVMC

USA

90.55%

Other

9.45%

Sectors

IWS

Industrials

15.5%

Financials

13.68%

Information Techn.

11.74%

Energy

8.26%

Real Estate

7.93%

Consumer Discreti.

7.85%

Other

35.04%

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%

Diversification

IWS

Total weight of top 15 holdings out of 15

11.04%

AVMC

Total weight of top 15 holdings out of 15

9.28%

Top 15 holdings

Data as of March 31, 2026

IWS

CORNING

1.08%

WESTERN DIGITAL

0.94%

US80004C2008

0.92%

BANK OF NEW YORK MELLON

0.77%

VALERO ENERGY

0.76%

CUMMINS

0.75%

MARATHON PETROLEUM

0.75%

PHILLIPS 66

0.69%

KINDER MORGAN

0.66%

L3 HARRIS TECHNOLOGIES

0.66%

WARNER BROS. DISCOVERY

0.65%

DIGITAL REALTY REIT

0.63%

BAKER HUGHES

0.62%

CORTEVA INC

0.58%

ONEOK

0.58%

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%

DEVON ENERGY

0.51%

EQT

0.51%

Frequently asked questions about IWS and AVMC

How have the IWS and AVMC ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while AVMC has returned 8.16%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or AVMC?

Year-to-date, the IWS ETF saw -$931M in flows, compared to +$76M for AVMC.

Which ETF is more volatile: IWS or AVMC?

Over the past year, IWS had a volatility of 13.66%, while AVMC experienced 14.38%.

Which ETF is bigger: IWS or AVMC?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while AVMC manages $353.70 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.

IWSvsAVMCETF Comparison

iShares Russell Mid-Cap Value ETF

Avantis U.S. Mid Cap Equity ETF

IWS vs AVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWS and AVMC ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while AVMC has returned 8.16%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or AVMC?

Year-to-date, the IWS ETF saw -$931M in flows, compared to +$76M for AVMC.

Which ETF is more volatile: IWS or AVMC?

Over the past year, IWS had a volatility of 13.66%, while AVMC experienced 14.38%.

Which ETF is bigger: IWS or AVMC?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while AVMC manages $353.70 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 CORNING, WESTERN DIGITAL and US80004C2008. AVMC holds in its top three: WESTERN DIGITAL, CIENA and CHENIERE ENERGY.

Which ETF is more diversified: IWS or AVMC?

IWS holds 713 securities with 11.04% of its assets in the top 15. AVMC has 549 securities and a top 15 weight of 9.28%.

Expert-Built ETF Portfolios, All in One Place