AVMCvsBKMCETF Comparison
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Avantis U.S. Mid Cap Equity ETF (AVMC) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AVMC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for BKMC. AVMC is up 12.82% year-to-date (YTD) with +$243M in YTD flows. BKMC performs worse with 10.04% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AVMC and BKMC 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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AVMC vs BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC BKMC | +2.34%+1.02% | -1.18%-2.53% | +12.82%+10.04% | +15.84%+11.69% | n/a+58.72% | n/a+34.31% |
| Flows | AVMC BKMC | +$25M-$2M | +$63M+$15M | +$243M-$3M | +$268M+$1M | -+$40M | -+$423M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC BKMC | +11.07%+12.16% | +13.31%+14.95% | n/a+17.48% | n/a+19.20% |
| Max drawdown | AVMC BKMC | -7.36%-8.59% | -7.92%-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | AVMC BKMC | 78d78d | 49d49d | n/a284d | n/a827d |
Trading data
AVMC | BKMC | |
Last sale 11/3/2026 at 5:01 PM | $79.47 | $39.54 |
| Previous close 11/02/2026 | $79.13 | $39.24 |
| Consolidated volume 11/02/2026 | ||
| 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 indexAVMC | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 5:01 PM
Live
Closed
AVMC | BKMC | |
|---|---|---|
| Last price | $79.47 | $39.54 |
| 1D performance | +0.43% | +0.76% |
| AuM | $534.78 M | $651.59 M |
| E/R | 0.18% | 0.04% |
Characteristics
AVMC | BKMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | BNY Mellon |
| Benchmark | - | Solactive GBS United States 400 Index |
| N° of holdings | 618 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
AVMC
USA
95%
Other
5%
BKMC
USA
94.71%
Other
5.29%
Sectors
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%
BKMC
Finance
22.07%
Industrials
16.56%
Technology
14.98%
Healthcare
13.64%
Non-Energy Materi.
8.53%
Other
24.22%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
8.83%
BKMC
Total weight of top 15 holdings out of 15
7.58%
Top 15 holdings
Data as of September 30, 2026
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%
BKMC
Guardant Health, Inc.
0.60%
Tenet Healthcare Corp.
0.58%
US Foods Holding Corp.
0.55%
Viatris, Inc.
0.54%
Roku, Inc.
0.54%
Coeur Mining, Inc.
0.52%
Snap-On, Inc.
0.50%
TD SYNNEX Corp.
0.49%
MACOM Technology Solutions Holdings, Inc.
0.49%
ITT, Inc.
0.47%
Zebra Technologies Corp.
0.46%
CF Industries Holdings, Inc.
0.46%
East West Bancorp, Inc.
0.46%
Lattice Semiconductor Corp.
0.46%
IDEX Corp.
0.46%
Frequently asked questions about AVMC and BKMC
How have the AVMC and BKMC ETFs performed in 2026?
As of November 2, 2026, AVMC is up 12.82% year-to-date (YTD), while BKMC has returned 10.04%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or BKMC?
Year-to-date, the AVMC ETF saw +$243M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: AVMC or BKMC?
Over the past year, AVMC had a volatility of 13.31%, while BKMC experienced 14.95%.
Which ETF is bigger: AVMC or BKMC?
As of November 2, 2026, AVMC holds $534.78 M in assets under management (AUM), while BKMC manages $651.59 M.
What sectors do the AVMC and BKMC ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMC ETF and BKMC ETF?
AVMC top holdings include Western Digital Corp., Moderna, Inc. and Devon Energy Corp.. BKMC holds in its top three: Guardant Health, Inc., Tenet Healthcare Corp. and US Foods Holding Corp..
Which ETF is more diversified: AVMC or BKMC?
AVMC holds 627 securities with 8.83% of its assets in the top 15. BKMC has 395 securities and a top 15 weight of 7.58%.
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