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AVMCvsCVMCETF Comparison

ETF 1

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.34%

Full AVMC fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.34%

Full CVMC fund page

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 Industrials, Financials and Consumer Discretionary. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. AVMC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for CVMC. AVMC is up 9.4% year-to-date (YTD) with +$75M in YTD flows. CVMC performs worse with 8.57% YTD performance, and -$6M 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

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVMC CVMC	+8.47%+10.74%	+4.59%+4.07%	+9.40%+8.57%	+29.16%+26.93%	n/a+50.56%	n/an/a
Flows	AVMC CVMC	+$26M-$3M	+$60M-$3M	+$75M-$6M	+$154M+$6M	-+$44M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVMC CVMC	+15.87%+16.87%	+14.38%+14.29%	n/a+16.04%	n/an/a
Max drawdown	AVMC CVMC	-7.92%-9.34%	-7.92%-9.34%	n/a-21.43%	n/an/a
Max drawdown duration	AVMC CVMC	49d49d	49d49d	n/a269d	n/an/a

Trading data

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	AVMC	CVMC
Last sale 4/29/2026 at 1:30 PM	$76.27	$68.48
Previous close 04/28/2026	$76.53	$68.67
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AVMC

is actively managed and doesn’t replicate an index

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	AVMC	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	AVMC	CVMC
Last price	$76.27	$68.48
1D performance	-0.34%	-0.28%
AuM	$356.23 M	$86.75 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	529	573
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2023	February 1, 2023
ESG	No	Yes

More AVMC data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

AVMC

USA

90.55%

Other

9.45%

CVMC

USA

90.01%

Other

9.99%

Sectors

AVMC

Industrials

17.24%

Financials

14.7%

Consumer Discreti.

11.58%

Information Techn.

11.47%

Health Care

8.83%

Energy

8.4%

Other

27.78%

CVMC

Industrials

18.82%

Information Techn.

15.96%

Financials

12.83%

Consumer Discreti.

9.87%

Health Care

9.87%

Other

32.65%

Diversification

AVMC

Total weight of top 15 holdings out of 15

9.28%

CVMC

Total weight of top 15 holdings out of 15

10.27%

Top 15 holdings

Data as of March 31, 2026

AVMC

WESTERN DIGITAL

0.87%

CIENA

0.74%

CHENIERE ENERGY

0.71%

TARGA RESOURCS

0.69%

COMFORT SYSTEMS USA

0.69%

OCCIDENTAL U

0.66%

TERADYNE

0.65%

DELTA AIR LINES

0.57%

TARGET

0.55%

KEYSIGHT TECHNOLOGIES

0.55%

HARTFORD FINANCIAL SERVICES GRUP

0.54%

WARNER BROS. DISCOVERY

0.52%

FIFTH THIRD BANCORP

0.52%

EQT

0.51%

DEVON ENERGY

0.51%

CVMC

CORNING

0.95%

VERTIV HOLDINGS

0.85%

WESTERN DIGITAL

0.82%

MARVELL TECHNOLOGY

0.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.77%

QUANTA SERVICES

0.74%

CUMMINS

0.68%

ROSS STORES

0.64%

WARNER BROS. DISCOVERY

0.62%

GENERAL MOTORS

0.62%

BAKER HUGHES

0.57%

IE000IVNQZ81

0.57%

PACCAR

0.56%

TRUIST FINANCIAL CORP

0.54%

REALTY INCOME REIT

0.54%

Frequently asked questions about AVMC and CVMC

How have the AVMC and CVMC ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while CVMC has returned 8.57%. That puts AVMC better performer ahead so far this year.

Which ETF is attracting more investor money: AVMC or CVMC?

Year-to-date, the AVMC ETF saw +$75M in flows, compared to -$6M for CVMC.

Which ETF is more volatile: AVMC or CVMC?

Over the past year, AVMC had a volatility of 14.38%, while CVMC experienced 14.29%.

Which ETF is bigger: AVMC or CVMC?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while CVMC manages $86.75 M.

What sectors do the AVMC and CVMC ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

AVMCvsCVMCETF Comparison

Avantis U.S. Mid Cap Equity ETF

Calvert US Mid-Cap Core Responsible Index ETF

AVMC vs CVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVMC and CVMC ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while CVMC has returned 8.57%. That puts AVMC better performer ahead so far this year.

Which ETF is attracting more investor money: AVMC or CVMC?

Year-to-date, the AVMC ETF saw +$75M in flows, compared to -$6M for CVMC.

Which ETF is more volatile: AVMC or CVMC?

Over the past year, AVMC had a volatility of 14.38%, while CVMC experienced 14.29%.

Which ETF is bigger: AVMC or CVMC?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while CVMC manages $86.75 M.

What sectors do the AVMC and CVMC ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the AVMC ETF and CVMC ETF?

AVMC top holdings include WESTERN DIGITAL, CIENA and CHENIERE ENERGY. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

Which ETF is more diversified: AVMC or CVMC?

AVMC holds 549 securities with 9.28% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.

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