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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
-0.61%
Full CVMC fund page
VS
ETF 2
AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.61%
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 Consumer Discretionary. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for AVMC. CVMC is up 2.92% year-to-date (YTD) with -$3M in YTD flows. AVMC performs better with 4.29% YTD performance, and +$43M 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

-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M5 M10 M15 M20 MFeb 9Feb 17Feb 24Mar 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
CVMC
AVMC
-3.16%-3.18%
+3.43%+4.84%
+2.92%+4.29%
+17.15%+20.27%
+40.66%n/a
n/an/a
Flows
CVMC
AVMC
-+$20M
-$55K+$52M
-$3M+$43M
+$12M+$123M
+$47M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVMC
AVMC
+13.89%+14.15%
+18.75%+19.72%
+16.12%n/a
n/an/a
Max drawdown
CVMC
AVMC
-4.90%-4.59%
-13.93%-14.62%
-21.43%n/a
n/an/a
Max drawdown duration
CVMC
AVMC
11d11d
46d46d
269dn/a
n/an/a
Trading data

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CVMC
AVMC
Last sale
3/11/2026 at 1:30 PM
$65.17
$72.85
Previous close
03/10/2026
$65.50
$72.95
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CVMC
AVMC
Last price
$65.17
$72.85
1D performance
-0.51%
-0.13%
AuM$85.74 M$309.34 M
E/R0.15%0.18%
Characteristics
CVMC
AVMC
Management strategyPassiveActive
ProviderMorgan StanleyAmerican Century Investments
BenchmarkCalvert US Mid-Cap Core Responsible Index-
N° of holdings574510
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023November 8, 2023
ESGYesNo
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Exposure

Countries

CVMC
USA
89.81%
Other
10.19%
AVMC
USA
91.01%
Other
8.99%

Sectors

CVMC
Industrials
18.27%
Information Techn.
15.9%
Financials
13.45%
Consumer Discreti.
10.24%
Health Care
10.01%
Other
32.13%
AVMC
Industrials
17.57%
Financials
15.89%
Consumer Discreti.
12.41%
Information Techn.
11.61%
Health Care
8.93%
Other
33.59%

Diversification

CVMC

Total weight of top 15 holdings out of 15

9.54%
AVMC

Total weight of top 15 holdings out of 15

8.68%

Top 15 holdings

Data as of January 31, 2026
CVMC
SEAGATE TECHNOLOGY HOLDINGS PLC
0.78%
WESTERN DIGITAL
0.77%
CORNING
0.72%
CUMMINS
0.71%
WARNER BROS. DISCOVERY
0.71%
GENERAL MOTORS
0.69%
QUANTA SERVICES
0.62%
VERTIV HOLDINGS
0.62%
MARVELL TECHNOLOGY
0.59%
PACCAR
0.58%
TRUIST FINANCIAL CORP
0.58%
IE000IVNQZ81
0.58%
ROSS STORES
0.54%
BECTON DICKINSON AND CO
0.53%
REALTY INCOME REIT
0.52%
AVMC
WESTERN DIGITAL
0.89%
ROCKWELL AUTOMAT
0.62%
COMFORT SYSTEMS USA
0.61%
TARGA RESOURCS
0.59%
TERADYNE
0.57%
WARNER BROS. DISCOVERY
0.57%
HARTFORD FINANCIAL SERVICES GRUP
0.56%
FIFTH THIRD BANCORP
0.56%
CHENIERE ENERGY
0.55%
UNITED AIRLINES HOLDINGS
0.55%
DELTA AIR LINES
0.54%
MONOLITHIC POWER SYSTEMS
0.53%
MARTIN MARIETTA
0.52%
CIENA
0.51%
SYSCO
0.51%
Frequently asked questions about CVMC and AVMC

How have the CVMC and AVMC ETFs performed in 2026?

As of March 9, 2026, CVMC is up 2.92% year-to-date (YTD), while AVMC has returned 4.29%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the CVMC ETF saw -$3M in flows, compared to +$43M for AVMC.

Which ETF is more volatile: CVMC or AVMC?

Over the past year, CVMC had a volatility of 18.75%, while AVMC experienced 19.72%.

Which ETF is bigger: CVMC or AVMC?

As of March 9, 2026, CVMC holds $85.74 M in assets under management (AUM), while AVMC manages $309.34 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 Consumer Discretionary.

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

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

Which ETF is more diversified: CVMC or AVMC?

CVMC holds 587 securities with 9.54% of its assets in the top 15. AVMC has 528 securities and a top 15 weight of 8.68%.

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