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 10.6% year-to-date (YTD) with +$209M in YTD flows. BKMC performs worse with 9.9% YTD performance, and -$17M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC BKMC | -5.38%-5.58% | -1.05%-0.91% | +10.60%+9.90% | +13.06%+10.90% | n/a+50.48% | n/a+40.99% |
| Flows | AVMC BKMC | +$16M+$1M | +$78M-$3M | +$209M-$17M | +$253M-$10M | -+$60M | -+$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC BKMC | +10.39%+11.64% | +13.57%+15.22% | n/a+17.64% | n/a+19.25% |
| Max drawdown | AVMC BKMC | -6.34%-6.61% | -7.92%-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | AVMC BKMC | 32d32d | 49d49d | n/a284d | n/a827d |
Trading data
AVMC | BKMC | |
Last sale 9/17/2026 at 1:30 PM | $77.58 | $39.61 |
| Previous close 09/17/2026 | $77.08 | $39.32 |
| 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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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 | ||
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
AVMC | BKMC | |
|---|---|---|
| Last price | $77.58 | $39.61 |
| 1D performance | +0.65% | +0.74% |
| AuM | $490.12 M | $639.41 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 | 597 | 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
95.06%
Other
4.94%
BKMC
USA
94.09%
Other
5.91%
Sectors
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
BKMC
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of July 31, 2026
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
BKMC
Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.71%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Okta, Inc.
0.60%
F5, Inc.
0.59%
US Foods Holding Corp.
0.56%
Burlington Stores, Inc.
0.55%
Tenet Healthcare Corp.
0.54%
Snap-On, Inc.
0.53%
Viatris, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
MKS, Inc.
0.49%
Roku, Inc.
0.48%
Frequently asked questions about AVMC and BKMC
How have the AVMC and BKMC ETFs performed in 2026?
As of September 17, 2026, AVMC is up 10.6% year-to-date (YTD), while BKMC has returned 9.9%. 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 +$209M in flows, compared to -$17M for BKMC.
Which ETF is more volatile: AVMC or BKMC?
Over the past year, AVMC had a volatility of 13.57%, while BKMC experienced 15.22%.
Which ETF is bigger: AVMC or BKMC?
As of September 17, 2026, AVMC holds $490.12 M in assets under management (AUM), while BKMC manages $639.41 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., Devon Energy Corp. and Delta Air Lines, Inc.. BKMC holds in its top three: Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc..
Which ETF is more diversified: AVMC or BKMC?
AVMC holds 605 securities with 9.07% of its assets in the top 15. BKMC has 396 securities and a top 15 weight of 8.89%.
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