AVMCvsCVMCETF Comparison
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Avantis U.S. Mid Cap Equity ETF (AVMC) and Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belong to the same industry segment: US Mid Cap. AVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CVMC's top sector exposures are Finance, Technology and Industrials. AVMC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for CVMC. AVMC is up 12.2% year-to-date (YTD) with +$243M in YTD flows. CVMC performs better with 18.79% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of AVMC and CVMC 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 CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC CVMC | +3.25%+3.43% | -0.83%-0.30% | +12.20%+18.79% | +15.79%+21.47% | n/a+76.35% | n/an/a |
| Flows | AVMC CVMC | +$27M-$4M | +$65M+$11M | +$243M+$12M | +$268M+$21M | -+$57M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC CVMC | +11.16%+11.59% | +13.28%+14.21% | n/a+15.89% | n/an/a |
| Max drawdown | AVMC CVMC | -7.36%-7.20% | -7.92%-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | AVMC CVMC | 75d78d | 49d49d | n/a269d | n/an/a |
Trading data
AVMC | CVMC | |
Last sale 11/2/2026 at 2:30 PM | $79.13 | $76.20 |
| Previous close 10/30/2026 | $78.70 | $75.52 |
| Consolidated volume 10/30/2026 | ||
| 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 | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
AVMC | CVMC | |
|---|---|---|
| Last price | $79.13 | $76.20 |
| 1D performance | +0.55% | +0.90% |
| AuM | $531.86 M | $113.21 M |
| E/R | 0.18% | 0.15% |
Characteristics
AVMC | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 618 | 595 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
AVMC
USA
95%
Other
5%
CVMC
USA
96.7%
Other
3.3%
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%
CVMC
Finance
24.5%
Technology
16.3%
Industrials
15.94%
Healthcare
14.52%
Other
28.74%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
8.83%
CVMC
Total weight of top 15 holdings out of 15
8.27%
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%
CVMC
Hewlett Packard Enterprise Co.
0.76%
Moderna, Inc.
0.66%
Target Corp.
0.63%
Teradyne, Inc.
0.58%
Keysight Technologies, Inc.
0.57%
Natera, Inc.
0.54%
AMETEK, Inc.
0.53%
Arthur J. Gallagher & Co.
0.52%
PACCAR, Inc.
0.52%
Delta Air Lines, Inc.
0.51%
Fastenal Co.
0.51%
W.W. Grainger, Inc.
0.49%
Dominion Energy, Inc.
0.49%
Nucor Corp.
0.49%
Sempra
0.48%
Frequently asked questions about AVMC and CVMC
How have the AVMC and CVMC ETFs performed in 2026?
As of October 30, 2026, AVMC is up 12.2% year-to-date (YTD), while CVMC has returned 18.79%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or CVMC?
Year-to-date, the AVMC ETF saw +$243M in flows, compared to +$12M for CVMC.
Which ETF is more volatile: AVMC or CVMC?
Over the past year, AVMC had a volatility of 13.28%, while CVMC experienced 14.21%.
Which ETF is bigger: AVMC or CVMC?
As of October 30, 2026, AVMC holds $531.86 M in assets under management (AUM), while CVMC manages $113.21 M.
What sectors do the AVMC and CVMC ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVMC focuses on Finance, Technology and Industrials.
What are the top holdings of the AVMC ETF and CVMC ETF?
AVMC top holdings include Western Digital Corp., Moderna, Inc. and Devon Energy Corp.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..
Which ETF is more diversified: AVMC or CVMC?
AVMC holds 627 securities with 8.83% of its assets in the top 15. CVMC has 595 securities and a top 15 weight of 8.27%.
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