KMIDvsAVMCETF Comparison
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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, Finance and Healthcare. 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 down -0.3% year-to-date (YTD) with +$6M in YTD flows. AVMC performs better with 14.07% YTD performance, and +$206M 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.
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KMID vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID AVMC | -5.15%-1.48% | -2.97%+1.31% | -0.30%+14.07% | -2.10%+16.29% | n/an/a | n/an/a |
| Flows | KMID AVMC | -$1M+$24M | -$3M+$86M | +$6M+$206M | +$13M+$249M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID AVMC | +14.10%+11.92% | +14.91%+13.52% | n/an/a | n/an/a |
| Max drawdown | KMID AVMC | -5.91%-4.12% | -10.69%-7.92% | n/an/a | n/an/a |
| Max drawdown duration | KMID AVMC | 26d19d | 186d49d | n/an/a | n/an/a |
Trading data
KMID | AVMC | |
Last sale 9/4/2026 at 1:30 PM | $24.23 | $80.19 |
| Previous close 09/04/2026 | $24.24 | $80.21 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
KMID | AVMC | |
|---|---|---|
| Last price | $24.23 | $80.19 |
| 1D performance | -0.05% | -0.02% |
| AuM | $43.05 M | $503.48 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 | 597 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
KMID
USA
89.4%
Other
10.6%
AVMC
USA
95.06%
Other
4.94%
Sectors
KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
Diversification
KMID
Total weight of top 15 holdings out of 15
65.78%
AVMC
Total weight of top 15 holdings out of 15
9.07%
Top 15 holdings
Data as of July 31, 2026
KMID
AMETEK, Inc.
6.15%
Teledyne Technologies, Inc.
5.65%
Westinghouse Air Brake Technologies Corp.
5.50%
Monolithic Power Systems, Inc.
5.17%
Ross Stores, Inc.
4.87%
West Pharmaceutical Services, Inc.
4.69%
Verisk Analytics, Inc.
4.47%
HEICO Corp.
4.06%
Allegion Plc
4.05%
Old Dominion Freight Line, Inc.
4.04%
Lennox International, Inc.
3.54%
C.H. Robinson Worldwide, Inc.
3.43%
MSCI, Inc.
3.41%
Jack Henry & Associates, Inc.
3.39%
Align Technology, Inc.
3.36%
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
Frequently asked questions about KMID and AVMC
How have the KMID and AVMC ETFs performed in 2026?
As of September 4, 2026, KMID is down -0.3% year-to-date (YTD), while AVMC has returned 14.07%. 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 +$6M in flows, compared to +$206M for AVMC.
Which ETF is more volatile: KMID or AVMC?
Over the past year, KMID had a volatility of 14.91%, while AVMC experienced 13.52%.
Which ETF is bigger: KMID or AVMC?
As of September 4, 2026, KMID holds $43.05 M in assets under management (AUM), while AVMC manages $503.48 M.
What sectors do the KMID and AVMC ETFs invest in?
KMID leans toward sectors like Industrials, Finance and Healthcare. 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., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: KMID or AVMC?
KMID holds 26 securities with 65.78% of its assets in the top 15. AVMC has 605 securities and a top 15 weight of 9.07%.
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