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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%

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%

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 Information Technology. 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 12.66% year-to-date (YTD) with +$135M in YTD flows. CVMC performs better with 17.11% YTD performance, and +$15M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVMC CVMC	+4.60%+7.53%	+10.57%+16.82%	+12.66%+17.11%	+24.55%+28.26%	n/a+55.98%	n/an/a
Flows	AVMC CVMC	+$33M+$15M	+$89M+$19M	+$135M+$15M	+$203M+$25M	-+$63M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVMC CVMC	+15.33%+18.03%	+14.06%+14.71%	n/a+16.17%	n/an/a
Max drawdown	AVMC CVMC	-3.40%-3.64%	-7.92%-9.34%	n/a-21.43%	n/an/a
Max drawdown duration	AVMC CVMC	21d6d	49d49d	n/a269d	n/an/a

Trading data

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	AVMC	CVMC
Last sale 6/18/2026 at 1:30 PM	$79.23	$74.90
Previous close 06/18/2026	$78.57	$73.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	AVMC	CVMC
Last price	$79.23	$74.90
1D performance	+0.85%	+1.33%
AuM	$427.59 M	$116.03 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	531	566
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

90.46%

Other

9.54%

CVMC

USA

89.45%

Other

10.55%

Sectors

AVMC

Industrials

18%

Financials

14.98%

Information Techn.

12.68%

Consumer Discreti.

11.18%

Health Care

8.57%

Energy

7.72%

Other

26.87%

CVMC

Industrials

19.01%

Information Techn.

17.47%

Financials

12.55%

Consumer Discreti.

9.54%

Health Care

9.17%

Other

32.26%

Diversification

AVMC

Total weight of top 15 holdings out of 15

9.5%

CVMC

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of April 30, 2026

AVMC

WESTERN DIGITAL

1.11%

CIENA

0.80%

COMFORT SYSTEMS USA

0.76%

TERADYNE

0.71%

TARGA RESOURCS

0.60%

NUCOR

0.59%

CHENIERE ENERGY

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

MONOLITHIC POWER SYSTEMS

0.56%

UNITED RENTALS

0.56%

DELTA AIR LINES

0.55%

BLOOM ENERGY CORP

0.54%

FIFTH THIRD BANCORP

0.53%

EDWARDS LIFESCIENCES

0.52%

OCCIDENTAL U

0.52%

CVMC

MARVELL TECHNOLOGY

1.16%

WESTERN DIGITAL

1.11%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.07%

CORNING

1.00%

VERTIV HOLDINGS

0.96%

QUANTA SERVICES

0.80%

CUMMINS

0.76%

MONOLITHIC POWER SYSTEMS

0.64%

GENERAL MOTORS

0.62%

ROSS STORES

0.62%

CIENA

0.61%

BAKER HUGHES

0.59%

WARNER BROS. DISCOVERY

0.57%

TRUIST FINANCIAL CORP

0.56%

UNITED RENTALS

0.55%

Frequently asked questions about AVMC and CVMC

How have the AVMC and CVMC ETFs performed in 2026?

As of June 18, 2026, AVMC is up 12.66% year-to-date (YTD), while CVMC has returned 17.11%. 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 +$135M in flows, compared to +$15M for CVMC.

Which ETF is more volatile: AVMC or CVMC?

Over the past year, AVMC had a volatility of 14.06%, while CVMC experienced 14.71%.

Which ETF is bigger: AVMC or CVMC?

As of June 18, 2026, AVMC holds $427.59 M in assets under management (AUM), while CVMC manages $116.03 M.

What sectors do the AVMC and CVMC ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Information Technology. 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 COMFORT SYSTEMS USA. CVMC holds in its top three: MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

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 June 18, 2026, AVMC is up 12.66% year-to-date (YTD), while CVMC has returned 17.11%. 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 +$135M in flows, compared to +$15M for CVMC.

Which ETF is more volatile: AVMC or CVMC?

Over the past year, AVMC had a volatility of 14.06%, while CVMC experienced 14.71%.

Which ETF is bigger: AVMC or CVMC?

As of June 18, 2026, AVMC holds $427.59 M in assets under management (AUM), while CVMC manages $116.03 M.

What sectors do the AVMC and CVMC ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Information Technology. 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 COMFORT SYSTEMS USA. CVMC holds in its top three: MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: AVMC or CVMC?

AVMC holds 552 securities with 9.5% of its assets in the top 15. CVMC has 579 securities and a top 15 weight of 11.62%.

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