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. 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 0.15% for CVMC. AVMC is up 9.87% year-to-date (YTD) with +$209M in YTD flows. CVMC performs better with 16.19% YTD performance, and +$8M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC CVMC | -6.00%-5.44% | -3.06%-0.79% | +9.87%+16.19% | +12.40%+18.53% | n/a+56.73% | n/an/a |
| Flows | AVMC CVMC | +$16M+$4M | +$78M+$8M | +$209M+$8M | +$253M+$15M | -+$56M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC CVMC | +10.64%+11.18% | +13.56%+14.36% | n/a+16.11% | n/an/a |
| Max drawdown | AVMC CVMC | -6.34%-6.12% | -7.92%-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | AVMC CVMC | 31d34d | 49d49d | n/a269d | n/an/a |
Trading data
AVMC | CVMC | |
Last sale 9/17/2026 at 1:30 PM | $77.58 | $74.62 |
| Previous close 09/16/2026 | $77.08 | $74.10 |
| Consolidated volume 09/16/2026 | ||
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
AVMC | CVMC | |
|---|---|---|
| Last price | $77.58 | $74.62 |
| 1D performance | +0.65% | +0.70% |
| AuM | $486.92 M | $107.37 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 | 597 | 593 |
| 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
95.06%
Other
4.94%
CVMC
USA
96.88%
Other
3.12%
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%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
CVMC
Total weight of top 15 holdings out of 15
7.89%
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%
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
Frequently asked questions about AVMC and CVMC
How have the AVMC and CVMC ETFs performed in 2026?
As of September 16, 2026, AVMC is up 9.87% year-to-date (YTD), while CVMC has returned 16.19%. 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 +$209M in flows, compared to +$8M for CVMC.
Which ETF is more volatile: AVMC or CVMC?
Over the past year, AVMC had a volatility of 13.56%, while CVMC experienced 14.36%.
Which ETF is bigger: AVMC or CVMC?
As of September 16, 2026, AVMC holds $486.92 M in assets under management (AUM), while CVMC manages $107.37 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, Industrials and Technology.
What are the top holdings of the AVMC ETF and CVMC ETF?
AVMC top holdings include Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: AVMC or CVMC?
AVMC holds 605 securities with 9.07% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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