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AVMCvsCVMCETF Comparison
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 3.34% year-to-date (YTD) with +$46M in YTD flows. CVMC performs worse with 1.75% YTD performance, and -$3M 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.
AVMC vs CVMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC CVMC | -4.19%-4.43% | +1.23%-0.42% | +3.34%+1.75% | +20.31%+17.03% | n/a+44.95% | n/an/a |
| Flows | AVMC CVMC | +$19M- | +$50M-$55K | +$46M-$3M | +$126M+$12M | -+$47M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC CVMC | +13.73%+13.41% | +19.68%+18.70% | n/a+16.02% | n/an/a |
| Max drawdown | AVMC CVMC | -4.83%-5.23% | -14.62%-13.93% | n/a-21.43% | n/an/a |
| Max drawdown duration | AVMC CVMC | 13d13d | 46d46d | n/a269d | n/an/a |
AVMC | CVMC | |
Last sale 3/12/2026 at 7:59 PM | $71.55 | $63.91 |
| Previous close 03/12/2026 | $72.85 | $65.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVMC | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVMC | CVMC | |
|---|---|---|
| Last price | $71.55 | $63.91 |
| 1D performance | -1.78% | -1.93% |
| AuM | $308.80 M | $84.76 M |
| E/R | 0.18% | 0.15% |
AVMC | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 510 | 574 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVMC and CVMC ETFs performed in 2026?
As of March 11, 2026, AVMC is up 3.34% year-to-date (YTD), while CVMC has returned 1.75%. 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 +$46M in flows, compared to -$3M for CVMC.
Which ETF is more volatile: AVMC or CVMC?
Over the past year, AVMC had a volatility of 19.68%, while CVMC experienced 18.7%.
Which ETF is bigger: AVMC or CVMC?
As of March 11, 2026, AVMC holds $308.80 M in assets under management (AUM), while CVMC manages $84.76 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, ROCKWELL AUTOMAT and COMFORT SYSTEMS USA. CVMC holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, WESTERN DIGITAL and CORNING.
Which ETF is more diversified: AVMC or CVMC?
AVMC holds 528 securities with 8.68% of its assets in the top 15. CVMC has 587 securities and a top 15 weight of 9.54%.
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