AVMVvsCVMCETF Comparison
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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 Finance, Industrials and Energy. In contrast, CVMC's top sector exposures are Finance, Industrials and Technology. AVMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for CVMC. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. CVMC performs better with 18.99% YTD performance, and +$4M 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.
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AVMV vs CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV CVMC | -1.98%-1.06% | +2.26%+4.37% | +13.94%+18.99% | +18.06%+22.54% | n/a+55.15% | n/an/a |
| Flows | AVMV CVMC | +$47M+$4M | +$143M+$4M | +$380M+$4M | +$444M+$11M | -+$52M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV CVMC | +10.25%+13.38% | +13.05%+14.33% | n/a+16.11% | n/an/a |
| Max drawdown | AVMV CVMC | -3.92%-3.85% | -7.66%-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | AVMV CVMC | 16d19d | 54d49d | n/a269d | n/an/a |
Trading data
AVMV | CVMC | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $76.29 |
| Previous close 09/01/2026 | $80.68 | $75.87 |
| Consolidated volume 09/01/2026 | ||
| 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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AVMV
is actively managed and doesn’t replicate an indexAVMV | 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 9/2/2026 at 1:30 PM
Live
Closed
AVMV | CVMC | |
|---|---|---|
| Last price | $81.37 | $76.29 |
| 1D performance | +0.86% | +0.55% |
| AuM | $775.85 M | $106.18 M |
| E/R | 0.2% | 0.15% |
Characteristics
AVMV | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 282 | 592 |
| 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
AVMV
USA
93.62%
Other
6.38%
CVMC
USA
96.78%
Other
3.22%
Sectors
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
CVMC
Finance
26.06%
Industrials
16.37%
Technology
14.89%
Healthcare
12.97%
Other
29.7%
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Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
CVMC
Total weight of top 15 holdings out of 15
7.89%
Top 15 holdings
Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
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 AVMV and CVMC
How have the AVMV and CVMC ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while CVMC has returned 18.99%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or CVMC?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to +$4M for CVMC.
Which ETF is more volatile: AVMV or CVMC?
Over the past year, AVMV had a volatility of 13.05%, while CVMC experienced 14.33%.
Which ETF is bigger: AVMV or CVMC?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while CVMC manages $106.18 M.
What sectors do the AVMV and CVMC ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMV ETF and CVMC ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: AVMV or CVMC?
AVMV holds 286 securities with 18.08% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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