KMIDvsAVMCETF Comparison
VS
Virtus KAR Mid-Cap ETF (KMID) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. KMID's top 3 sector exposures are Industrials, Healthcare and Finance. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. KMID is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.18% for AVMC. KMID is up 0.3% year-to-date (YTD) with +$15M in YTD flows. AVMC performs better with 12.2% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of KMID 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KMID vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID AVMC | +2.39%+1.06% | -3.48%-0.56% | +0.30%+12.20% | -0.38%+15.17% | n/an/a | n/an/a |
| Flows | KMID AVMC | +$9M+$26M | +$8M+$67M | +$15M+$238M | +$22M+$264M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID AVMC | +12.16%+11.03% | +14.77%+13.25% | n/an/a | n/an/a |
| Max drawdown | KMID AVMC | -8.88%-7.36% | -10.69%-7.92% | n/an/a | n/an/a |
| Max drawdown duration | KMID AVMC | 74d67d | 234d49d | n/an/a | n/an/a |
Trading data
KMID | AVMC | |
Last sale 10/23/2026 at 1:46 PM | $24.38 | $78.68 |
| Previous close 10/22/2026 | $24.38 | $78.82 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:46 PM
Live
Closed
KMID | AVMC | |
|---|---|---|
| Last price | $24.38 | $78.68 |
| 1D performance | +0.00% | -0.18% |
| AuM | $52.45 M | $527.12 M |
| E/R | 0.8% | 0.18% |
Characteristics
KMID | AVMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 603 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | November 8, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
KMID
USA
89.22%
Other
10.78%
AVMC
USA
94.89%
Other
5.11%
Sectors
KMID
Industrials
41.44%
Healthcare
14.31%
Finance
14.28%
Technology
8.54%
Non-Energy Materi.
7.15%
Other
14.29%
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%
Advertisement
Diversification
KMID
Total weight of top 15 holdings out of 15
65.3%
AVMC
Total weight of top 15 holdings out of 15
8.51%
Top 15 holdings
Data as of August 31, 2026
KMID
AMETEK, Inc.
6.31%
Westinghouse Air Brake Technologies Corp.
5.58%
Teledyne Technologies, Inc.
5.58%
Monolithic Power Systems, Inc.
5.11%
West Pharmaceutical Services, Inc.
5.03%
Ross Stores, Inc.
4.81%
Allegion Plc
4.17%
Verisk Analytics, Inc.
4.13%
HEICO Corp.
4.06%
Jack Henry & Associates, Inc.
3.88%
Old Dominion Freight Line, Inc.
3.61%
MSCI, Inc.
3.42%
Align Technology, Inc.
3.24%
LPL Financial Holdings, Inc.
3.23%
Nordson Corp.
3.14%
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 KMID and AVMC
How have the KMID and AVMC ETFs performed in 2026?
As of October 22, 2026, KMID is up 0.3% year-to-date (YTD), while AVMC has returned 12.2%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: KMID or AVMC?
Year-to-date, the KMID ETF saw +$15M in flows, compared to +$238M for AVMC.
Which ETF is more volatile: KMID or AVMC?
Over the past year, KMID had a volatility of 14.77%, while AVMC experienced 13.25%.
Which ETF is bigger: KMID or AVMC?
As of October 22, 2026, KMID holds $52.45 M in assets under management (AUM), while AVMC manages $527.12 M.
What sectors do the KMID and AVMC ETFs invest in?
KMID leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the KMID ETF and AVMC ETF?
KMID top holdings include AMETEK, Inc., Westinghouse Air Brake Technologies Corp. and Teledyne Technologies, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: KMID or AVMC?
KMID holds 26 securities with 65.3% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
Advertisement
Advertisement
