IWSvsAVMCETF Comparison
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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 Finance, Industrials and Healthcare. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for AVMC. IWS is up 24.21% year-to-date (YTD) with -$2.23B in YTD flows. AVMC performs worse with 14.22% YTD performance, and +$256M 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.
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IWS vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS AVMC | +5.86%+2.89% | +1.68%-1.35% | +24.21%+14.22% | +28.42%+18.09% | +76.29%+69.30% | +55.67%n/a |
| Flows | IWS AVMC | -$838M+$38M | -$946M+$75M | -$2.23B+$256M | -$1.95B+$281M | -$3.61B+$487M | -$4.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS AVMC | +10.66%+10.94% | +13.07%+13.32% | +15.09%+16.32% | +17.23%n/a |
| Max drawdown | IWS AVMC | -6.99%-7.36% | -7.51%-7.92% | -20.45%-22.11% | -21.32%n/a |
| Max drawdown duration | IWS AVMC | 79d80d | 44d49d | 269d269d | 785dn/a |
Trading data
IWS | AVMC | |
Last sale 11/5/2026 at 2:30 PM | $168.69 | $77.34 |
| Previous close 11/04/2026 | $173.49 | $80.12 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexIWS | 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 11/5/2026 at 2:30 PM
Live
Closed
IWS | AVMC | |
|---|---|---|
| Last price | $168.69 | $77.34 |
| 1D performance | -2.77% | -3.47% |
| AuM | $15.19 B | $554.22 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 | 710 | 618 |
| 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
IWS
USA
95.33%
Other
4.67%
AVMC
USA
95%
Other
5%
Sectors
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
AVMC
Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.52%
Other
23.33%
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Diversification
IWS
Total weight of top 15 holdings out of 15
9.46%
AVMC
Total weight of top 15 holdings out of 15
8.83%
Top 15 holdings
Data as of September 30, 2026
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
AVMC
Western Digital Corp.
0.85%
Moderna, Inc.
0.80%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%
Frequently asked questions about IWS and AVMC
How have the IWS and AVMC ETFs performed in 2026?
As of November 4, 2026, IWS is up 24.21% year-to-date (YTD), while AVMC has returned 14.22%. 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 -$2.23B in flows, compared to +$256M for AVMC.
Which ETF is more volatile: IWS or AVMC?
Over the past year, IWS had a volatility of 13.07%, while AVMC experienced 13.32%.
Which ETF is bigger: IWS or AVMC?
As of November 4, 2026, IWS holds $15.19 B in assets under management (AUM), while AVMC manages $554.22 M.
What sectors do the IWS and AVMC ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the IWS ETF and AVMC ETF?
IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. AVMC holds in its top three: Western Digital Corp., Moderna, Inc. and Devon Energy Corp..
Which ETF is more diversified: IWS or AVMC?
IWS holds 719 securities with 9.46% of its assets in the top 15. AVMC has 627 securities and a top 15 weight of 8.83%.
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