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CVMCvsAVMCETF Comparison

ETF 1

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

+0.85%

Full CVMC fund page

VS

ETF 2

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0.85%

Full AVMC fund page

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) and Avantis U.S. Mid Cap Equity ETF (AVMC) belong to the same industry segment: US Mid Cap. CVMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, AVMC's top sector exposures are Industrials, Financials and Information Technology. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for AVMC. CVMC is up 16.41% year-to-date (YTD) with +$647K in YTD flows. AVMC performs worse with 13.16% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of CVMC and AVMC 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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CVMC vs AVMC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVMC AVMC	+5.23%+3.09%	+16.81%+11.51%	+16.41%+13.16%	+25.96%+23.89%	+56.50%n/a	n/an/a
Flows	CVMC AVMC	-+$26M	+$4M+$81M	+$647K+$127M	+$10M+$191M	+$51M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVMC AVMC	+17.78%+15.25%	+14.69%+14.12%	+16.15%n/a	n/an/a
Max drawdown	CVMC AVMC	-4.06%-3.40%	-9.34%-7.92%	-21.43%n/a	n/an/a
Max drawdown duration	CVMC AVMC	16d21d	49d49d	269dn/a	n/an/a

Trading data

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	CVMC	AVMC
Last sale 6/12/2026 at 1:30 PM	$74.41	$79.54
Previous close 06/12/2026	$73.64	$78.80
Consolidated volume 06/12/2026
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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	CVMC	AVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CVMC	AVMC
Last price	$74.41	$79.54
1D performance	+1.05%	+0.94%
AuM	$100.45 M	$421.52 M
E/R	0.15%	0.18%

Characteristics

	CVMC	AVMC
Management strategy	Passive	Active
Provider	Morgan Stanley	American Century Investments
Benchmark	Calvert US Mid-Cap Core Responsible Index	-
N° of holdings	566	531
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	November 8, 2023
ESG	Yes	No

More CVMC data on Trackinsight

More AVMC data on Trackinsight

Exposure

Countries

CVMC

USA

89.45%

Other

10.55%

AVMC

USA

90.46%

Other

9.54%

Sectors

CVMC

Industrials

19.01%

Information Techn.

17.47%

Financials

12.55%

Consumer Discreti.

9.54%

Health Care

9.17%

Other

32.26%

AVMC

Industrials

18%

Financials

14.98%

Information Techn.

12.68%

Consumer Discreti.

11.18%

Health Care

8.57%

Energy

7.72%

Other

26.87%

Diversification

CVMC

Total weight of top 15 holdings out of 15

11.62%

AVMC

Total weight of top 15 holdings out of 15

9.5%

Top 15 holdings

Data as of April 30, 2026

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%

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%

UNITED RENTALS

0.56%

MONOLITHIC POWER SYSTEMS

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%

Frequently asked questions about CVMC and AVMC

How have the CVMC and AVMC ETFs performed in 2026?

As of June 12, 2026, CVMC is up 16.41% year-to-date (YTD), while AVMC has returned 13.16%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: CVMC or AVMC?

Year-to-date, the CVMC ETF saw +$647K in flows, compared to +$127M for AVMC.

Which ETF is more volatile: CVMC or AVMC?

Over the past year, CVMC had a volatility of 14.69%, while AVMC experienced 14.12%.

Which ETF is bigger: CVMC or AVMC?

As of June 12, 2026, CVMC holds $100.45 M in assets under management (AUM), while AVMC manages $421.52 M.

What sectors do the CVMC and AVMC ETFs invest in?

CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AVMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the CVMC ETF and AVMC ETF?

CVMC top holdings include MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

CVMCvsAVMCETF Comparison

Calvert US Mid-Cap Core Responsible Index ETF

Avantis U.S. Mid Cap Equity ETF

CVMC vs AVMC 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 CVMC and AVMC ETFs performed in 2026?

As of June 12, 2026, CVMC is up 16.41% year-to-date (YTD), while AVMC has returned 13.16%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: CVMC or AVMC?

Year-to-date, the CVMC ETF saw +$647K in flows, compared to +$127M for AVMC.

Which ETF is more volatile: CVMC or AVMC?

Over the past year, CVMC had a volatility of 14.69%, while AVMC experienced 14.12%.

Which ETF is bigger: CVMC or AVMC?

As of June 12, 2026, CVMC holds $100.45 M in assets under management (AUM), while AVMC manages $421.52 M.

What sectors do the CVMC and AVMC ETFs invest in?

CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AVMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the CVMC ETF and AVMC ETF?

CVMC top holdings include MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

Which ETF is more diversified: CVMC or AVMC?

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

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