CVMCvsAVMCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for AVMC. CVMC is up 18.74% year-to-date (YTD) with +$16M in YTD flows. AVMC performs worse with 12.34% YTD performance, and +$240M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC AVMC | +2.50%+2.48% | -0.53%-1.11% | +18.74%+12.34% | +18.58%+14.41% | +77.36%n/a | n/an/a |
| Flows | CVMC AVMC | +$4M+$25M | +$15M+$63M | +$16M+$240M | +$25M+$265M | +$61M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC AVMC | +11.52%+11.10% | +14.19%+13.23% | +15.89%n/a | n/an/a |
| Max drawdown | CVMC AVMC | -7.20%-7.36% | -9.34%-7.92% | -21.43%n/a | n/an/a |
| Max drawdown duration | CVMC AVMC | 75d73d | 49d49d | 269dn/a | n/an/a |
Trading data
CVMC | AVMC | |
Last sale 10/28/2026 at 1:30 PM | $75.45 | $78.79 |
| Previous close 10/27/2026 | $75.46 | $78.78 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexCVMC | 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 10/28/2026 at 1:30 PM
Live
Closed
CVMC | AVMC | |
|---|---|---|
| Last price | $75.45 | $78.79 |
| 1D performance | -0.02% | +0.01% |
| AuM | $116.93 M | $529.34 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 | 590 | 603 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 8, 2023 |
| ESG | Yes | No |
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Exposure
Countries
CVMC
USA
96.89%
Other
3.11%
AVMC
USA
94.89%
Other
5.11%
Sectors
CVMC
Finance
25.18%
Industrials
15.83%
Technology
15.31%
Healthcare
13.94%
Other
29.74%
AVMC
Finance
19.11%
Industrials
15.02%
Technology
13.37%
Healthcare
12.4%
Non-Energy Materi.
8.01%
Consumer Non-Cycl.
7.74%
Other
24.34%
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Diversification
CVMC
Total weight of top 15 holdings out of 15
8.06%
AVMC
Total weight of top 15 holdings out of 15
8.51%
Top 15 holdings
Data as of August 31, 2026
CVMC
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.78%
Target Corp.
0.62%
Hewlett Packard Enterprise Co.
0.60%
Arthur J. Gallagher & Co.
0.58%
PACCAR, Inc.
0.56%
Equity Residential
0.51%
Moderna, Inc.
0.51%
Dominion Energy, Inc.
0.50%
Realty Income Corp.
0.50%
Nucor Corp.
0.49%
W.W. Grainger, Inc.
0.49%
Autodesk, Inc.
0.49%
Fastenal Co.
0.48%
Becton, Dickinson & Co.
0.48%
Keysight Technologies, Inc.
0.47%
AVMC
Western Digital Corp.
0.83%
Devon Energy Corp.
0.71%
State Street Corp.
0.60%
Cheniere Energy, Inc.
0.60%
Moderna, Inc.
0.57%
Nucor Corp.
0.56%
Ameriprise Financial, Inc.
0.56%
Delta Air Lines, Inc.
0.53%
Humana, Inc.
0.52%
Vistra Corp.
0.51%
Targa Resources Corp.
0.51%
Fifth Third Bancorp
0.51%
Edwards Lifesciences Corp.
0.51%
Prudential Financial, Inc.
0.50%
Flex Ltd.
0.50%
Frequently asked questions about CVMC and AVMC
How have the CVMC and AVMC ETFs performed in 2026?
As of October 27, 2026, CVMC is up 18.74% year-to-date (YTD), while AVMC has returned 12.34%. 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 +$16M in flows, compared to +$240M for AVMC.
Which ETF is more volatile: CVMC or AVMC?
Over the past year, CVMC had a volatility of 14.19%, while AVMC experienced 13.23%.
Which ETF is bigger: CVMC or AVMC?
As of October 27, 2026, CVMC holds $116.93 M in assets under management (AUM), while AVMC manages $529.34 M.
What sectors do the CVMC and AVMC ETFs invest in?
CVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the CVMC ETF and AVMC ETF?
CVMC top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Target Corp. and Hewlett Packard Enterprise Co.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: CVMC or AVMC?
CVMC holds 590 securities with 8.06% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
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