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AVMVvsCVMCETF Comparison
Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. AVMV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. AVMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for CVMC. AVMV is up 4.01% year-to-date (YTD) with +$148M in YTD flows. CVMC performs worse with 2.25% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AVMV 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.
AVMV vs CVMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV CVMC | -4.72%-3.82% | +3.20%+0.99% | +4.01%+2.25% | +22.26%+16.39% | n/a+43.67% | n/an/a |
| Flows | AVMV CVMC | +$36M- | +$164M-$55K | +$148M-$3M | +$316M+$12M | -+$47M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV CVMC | +14.03%+13.51% | +21.18%+18.73% | n/a+16.04% | n/an/a |
| Max drawdown | AVMV CVMC | -5.50%-4.90% | -15.34%-13.93% | n/a-21.43% | n/an/a |
| Max drawdown duration | AVMV CVMC | 16d12d | 46d46d | n/a269d | n/an/a |
AVMV | CVMC | |
Last sale 3/11/2026 at 7:59 PM | $73.75 | $65.17 |
| Previous close 03/11/2026 | $73.84 | $65.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVMV | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVMV | CVMC | |
|---|---|---|
| Last price | $73.75 | $65.17 |
| 1D performance | -0.12% | -0.51% |
| AuM | $494.80 M | $85.18 M |
| E/R | 0.2% | 0.15% |
AVMV | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 237 | 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 AVMV and CVMC ETFs performed in 2026?
As of March 10, 2026, AVMV is up 4.01% year-to-date (YTD), while CVMC has returned 2.25%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or CVMC?
Year-to-date, the AVMV ETF saw +$148M in flows, compared to -$3M for CVMC.
Which ETF is more volatile: AVMV or CVMC?
Over the past year, AVMV had a volatility of 21.18%, while CVMC experienced 18.73%.
Which ETF is bigger: AVMV or CVMC?
As of March 10, 2026, AVMV holds $494.80 M in assets under management (AUM), while CVMC manages $85.18 M.
What sectors do the AVMV and CVMC ETFs invest in?
AVMV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AVMV ETF and CVMC ETF?
AVMV top holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. CVMC holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, WESTERN DIGITAL and CORNING.
Which ETF is more diversified: AVMV or CVMC?
AVMV holds 241 securities with 16.89% of its assets in the top 15. CVMC has 587 securities and a top 15 weight of 9.54%.
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