AVMCvsFEMVETF Comparison
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Avantis U.S. Mid Cap Equity ETF (AVMC) belongs to the US Mid Cap segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of AVMC and FEMV 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 FEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC FEMV | -5.38%-3.17% | -1.05%+4.42% | +10.60%n/a | +13.06%n/a | n/an/a | n/an/a |
| Flows | AVMC FEMV | +$16M- | +$78M+$1M | +$209M- | +$253M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC FEMV | +10.39%+9.97% | +13.57%n/a | n/an/a | n/an/a |
| Max drawdown | AVMC FEMV | -6.34%-4.58% | -7.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVMC FEMV | 32d32d | 49dn/a | n/an/a | n/an/a |
Trading data
AVMC | FEMV | |
Last sale 9/17/2026 at 1:30 PM | $77.58 | $27.06 |
| Previous close 09/17/2026 | $77.08 | $26.87 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
AVMC | FEMV | |
|---|---|---|
| Last price | $77.58 | $27.06 |
| 1D performance | +0.65% | +0.69% |
| AuM | $490.12 M | $6.76 M |
| E/R | 0.18% | 0.23% |
Characteristics
AVMC | FEMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 597 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
AVMC
USA
95.06%
Other
4.94%
FEMV
USA
95.97%
Other
4.03%
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%
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
FEMV
Total weight of top 15 holdings out of 15
14.84%
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%
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
Frequently asked questions about AVMC and FEMV
Which ETF is bigger: AVMC or FEMV?
As of September 17, 2026, AVMC holds $490.12 M in assets under management (AUM), while FEMV manages $6.76 M.
What sectors do the AVMC and FEMV ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMC ETF and FEMV ETF?
AVMC top holdings include Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc.. FEMV holds in its top three: Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: AVMC or FEMV?
AVMC holds 605 securities with 9.07% of its assets in the top 15. FEMV has 239 securities and a top 15 weight of 14.84%.
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