IWSvsAVMVETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) and Avantis U.S. Mid Cap Value ETF (AVMV) belong to the same industry segment: US Mid Cap Value. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AVMV's top sector exposures are Finance, Industrials and Energy. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for AVMV. IWS is up 18.27% year-to-date (YTD) with -$1.51B in YTD flows. AVMV performs worse with 11.25% YTD performance, and +$398M in YTD flows. Run a side-by-side ETF comparison of IWS and AVMV 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 AVMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS AVMV | -3.59%-5.84% | +2.72%-0.75% | +18.27%+11.25% | +21.14%+15.47% | +60.50%n/a | +56.42%n/a |
| Flows | IWS AVMV | -$118M+$36M | -$549M+$140M | -$1.51B+$398M | -$1.59B+$460M | -$3.09B- | -$4.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS AVMV | +11.00%+9.22% | +13.27%+13.10% | +15.38%n/a | +17.28%n/a |
| Max drawdown | IWS AVMV | -5.12%-6.44% | -7.51%-7.66% | -20.45%n/a | -21.32%n/a |
| Max drawdown duration | IWS AVMV | 32d32d | 44d54d | 269dn/a | 785dn/a |
Trading data
IWS | AVMV | |
Last sale 9/18/2026 at 1:30 PM | $164.18 | $78.24 |
| Previous close 09/17/2026 | $165.21 | $78.57 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMV
is actively managed and doesn’t replicate an indexIWS | AVMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
IWS | AVMV | |
|---|---|---|
| Last price | $164.18 | $78.24 |
| 1D performance | -0.62% | -0.42% |
| AuM | $15.16 B | $772.92 M |
| E/R | 0.23% | 0.2% |
Characteristics
IWS | AVMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 709 | 282 |
| 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
95.98%
Other
4.02%
AVMV
USA
94.69%
Other
5.31%
Sectors
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
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Diversification
IWS
Total weight of top 15 holdings out of 15
8.82%
AVMV
Total weight of top 15 holdings out of 15
18.08%
Top 15 holdings
Data as of July 31, 2026
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
Carnival Corp. Ltd.
1.07%
Cheniere Energy, Inc.
1.07%
Frequently asked questions about IWS and AVMV
How have the IWS and AVMV ETFs performed in 2026?
As of September 17, 2026, IWS is up 18.27% year-to-date (YTD), while AVMV has returned 11.25%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or AVMV?
Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$398M for AVMV.
Which ETF is more volatile: IWS or AVMV?
Over the past year, IWS had a volatility of 13.27%, while AVMV experienced 13.1%.
Which ETF is bigger: IWS or AVMV?
As of September 17, 2026, IWS holds $15.16 B in assets under management (AUM), while AVMV manages $772.92 M.
What sectors do the IWS and AVMV ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AVMV focuses on Finance, Industrials and Energy.
What are the top holdings of the IWS ETF and AVMV ETF?
IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. AVMV holds in its top three: Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc..
Which ETF is more diversified: IWS or AVMV?
IWS holds 719 securities with 8.82% of its assets in the top 15. AVMV has 286 securities and a top 15 weight of 18.08%.
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