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. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for AVMC. IWS is up 16.29% year-to-date (YTD) with -$1.03B in YTD flows. AVMC performs worse with 12.66% YTD performance, and +$135M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS AVMC | +5.13%+4.60% | +12.60%+10.57% | +16.29%+12.66% | +28.63%+24.55% | +59.20%n/a | +58.81%n/a |
| Flows | IWS AVMC | -$51M+$33M | -$923M+$89M | -$1.03B+$135M | -$977M+$203M | -$2.74B- | -$3.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS AVMC | +14.86%+15.33% | +13.56%+14.06% | +15.41%n/a | +17.36%n/a |
| Max drawdown | IWS AVMC | -2.87%-3.40% | -7.51%-7.92% | -20.45%n/a | -21.32%n/a |
| Max drawdown duration | IWS AVMC | 16d21d | 44d49d | 269dn/a | 785dn/a |
Trading data
IWS | AVMC | |
Last sale 6/18/2026 at 1:30 PM | $162.95 | $79.23 |
| Previous close 06/18/2026 | $161.45 | $78.57 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IWS | AVMC | |
|---|---|---|
| Last price | $162.95 | $79.23 |
| 1D performance | +0.93% | +0.85% |
| AuM | $15.43 B | $427.59 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 | 636 | 531 |
| 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
93.95%
Other
6.05%
AVMC
USA
90.46%
Other
9.54%
Sectors
IWS
Industrials
15.63%
Financials
13.64%
Information Techn.
13.19%
Real Estate
8.04%
Energy
7.82%
Consumer Discreti.
7.67%
Other
34.01%
AVMC
Industrials
18%
Financials
14.98%
Information Techn.
12.68%
Consumer Discreti.
11.18%
Health Care
8.57%
Energy
7.72%
Other
26.87%
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Diversification
IWS
Total weight of top 15 holdings out of 15
12.25%
AVMC
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of April 30, 2026
IWS
US80004C2008
1.49%
WESTERN DIGITAL
1.40%
CORNING
1.22%
CUMMINS
0.88%
BANK OF NEW YORK MELLON
0.81%
VALERO ENERGY
0.73%
MARATHON PETROLEUM
0.71%
CIENA
0.71%
DIGITAL REALTY REIT
0.66%
BAKER HUGHES
0.66%
PHILLIPS 66
0.64%
KINDER MORGAN
0.61%
WARNER BROS. DISCOVERY
0.60%
UNITED RENTALS
0.58%
KEYSIGHT TECHNOLOGIES
0.57%
AVMC
WESTERN DIGITAL
1.11%
CIENA
0.80%
COMFORT SYSTEMS USA
0.76%
TERADYNE
0.71%
TARGA RESOURCS
0.60%
NUCOR
0.59%
CHENIERE ENERGY
0.58%
KEYSIGHT TECHNOLOGIES
0.57%
MONOLITHIC POWER SYSTEMS
0.56%
UNITED RENTALS
0.56%
DELTA AIR LINES
0.55%
BLOOM ENERGY CORP
0.54%
FIFTH THIRD BANCORP
0.53%
EDWARDS LIFESCIENCES
0.52%
OCCIDENTAL U
0.52%
Frequently asked questions about IWS and AVMC
How have the IWS and AVMC ETFs performed in 2026?
As of June 18, 2026, IWS is up 16.29% year-to-date (YTD), while AVMC has returned 12.66%. 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 -$1.03B in flows, compared to +$135M for AVMC.
Which ETF is more volatile: IWS or AVMC?
Over the past year, IWS had a volatility of 13.56%, while AVMC experienced 14.06%.
Which ETF is bigger: IWS or AVMC?
As of June 18, 2026, IWS holds $15.43 B in assets under management (AUM), while AVMC manages $427.59 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 Information Technology.
What are the top holdings of the IWS ETF and AVMC ETF?
IWS top holdings include US80004C2008, WESTERN DIGITAL and CORNING. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.
Which ETF is more diversified: IWS or AVMC?
IWS holds 713 securities with 12.25% of its assets in the top 15. AVMC has 552 securities and a top 15 weight of 9.5%.
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