AEMC vs AVMC: Grades, Fees and Holdings Compared

Harbor AlphaEdge Mid Cap Core ETF

AEMC—NYSE Arca

Avantis U.S. Mid Cap Equity ETF

AVMCANYSE Arca

Overlap

17.9%by weight

Expense ratio

AVMC −0.17pt a year

AEMC0.35%AVMC0.18%

Avg volume · 30D

AVMC 9.9×the volume

AEMC2.59KAVMC25.5K

AEMC vs AVMC Performance

Sep 30, 2026 – Oct 30, 2026

+2.2%AEMC+3.2%AVMC

Expense ratio: AEMC 0.35%; AVMC 0.18%, better
Fund size: AEMC $2M; AVMC $532M
1Y total return: AEMC No data; AVMC +15.2%
Yield (12M): AEMC No data; AVMC 0.98%
Holdings: AEMC 111; AVMC 609
Avg volume (30D): AEMC 2.59K sh; AVMC 25.5K sh, better
NAV per share: AEMC $19.98; AVMC $78.68
52W range

ETF.net Grade

—AEMCNot yet graded

Pillar letters and Scores for AEMC, AVMC, with each pillar’s weight
Pillar	AEMC	AVMC
Cost30% weight	Not scored	A100
Mission25% weight	Not scored	Not scored
Risk15% weight	Not scored	A73
Tradability15% weight	Not scored	A90
Holdings10% weight	Not scored	A88
Durability5% weight	Not scored	A77

Rank among US Active Small/Mid-Cap funds

How we build Categories ›

US Active Small/Mid-Cap⁠

Category · 47 funds

See all 47 ›

AVMC ranks 1st of 47 funds in the US Active Small/Mid-Cap Category.

Rank 1AAVMCAvantis U.S. Mid Cap Equity ETFScore 89
Rank 2AFEMVFidelity Enhanced Mid Cap Value ETFScore 79
AEMCNot yet graded

Our read on each fund

ETF.net Research

AEMC—Harbor AlphaEdge Mid Cap Core ETF

AVMCAAvantis U.S. Mid Cap Equity ETF

In short

AEMC No data

AVMC The forgotten middle of the US market, run the Avantis way: roughly 600 mid-cap names tilted toward cheaper stocks with stronger profits, at 0.18% a year. Systematic active management priced like an index fund.

Stated mandate

AEMC No data

AVMC Seeks long-term capital appreciation through a broad portfolio of U.S. mid-cap companies, emphasizing securities with lower valuations and higher profitability ratios.

Why people hold it

AEMC No data

AVMC 0.18% a year, against a 0.65% median for active US equity funds. Index-fund pricing on an active mandate.
Spreads the value-and-profitability tilt across roughly 600 mid-caps, so it leans on the screen rather than a handful of concentrated picks.avantisinvestors.com
One of the strongest implementations in our active US equity group, sitting with large-cap sibling AVLC and the Dimensional core funds.
Pure mid-cap exposure with a quarterly distribution, filling the gap most portfolios leave between mega-caps and small caps.

Worth knowing

AEMC No data

AVMC Trades lighter than the giant index ETFs, which can mean wider bid-ask spreads at the moment you transact.
Launched in 2023, so the live record is short. There's no published index behind it either: outcomes come from Avantis' own valuation and profitability rules.
All mid-cap, no mega-cap ballast, plus a tilt away from expensive names. Both can put it out of step with a market led by the largest growth stocks.

Full AEMC profile⁠

Full AVMC profile⁠

AEMC vs AVMC Holdings

How AEMC and AVMC differ

Overlap by weight

17.9%

Shared holdings make up 79.9% of AEMC and 19.5% of AVMC.

Level by level

Holdings83 in both17.9%
Countryby domicile96.7%
Asset classEquity100%

Sector

No Sector split for AEMC.

Country, concentration and asset class

Country by domicile

Country weights in AEMC and AVMC, widest gap first
Country	More in AEMCMore in AVMC	AEMC	AVMC
United States	AVMC +1.7 points	96.1%	97.8%
China	AEMC +1.5 points	1.5%	0.0%
Switzerland	AEMC +1.4 points	1.8%	0.4%
Other countries (9)	AVMC +1.1 points	0.6%	1.7%

Concentration

Weight in the 10 largest Holdings

AEMC26.3%
AVMC5.8%

Securities held

AEMC111
AVMC608

Asset class

AEMC: Equity
AVMC: Equity

Holdings

Only in AEMC28
In both83
Only in AVMC525

Only in AEMC

28 securities, 20.1% of AEMC by weight

Marathon Petroleum Corp4.11%
Phillips 661.64%
Invitation Homes Inc1.54%
Te Connectivity PLC1.53%
Host Hotels & Resorts Inc1.30%
Kite Realty Group Trust1.22%
Hp Inc1.05%
Fortive Corp0.83%
Hewlett Packard Enterprise0.80%
Match Group Inc0.68%
Ringcentral Inc-Class A0.43%
Trex Company Inc0.42%
Atlassian Corp-Cl A0.39%
Snowflake Inc0.39%
Liberty Global Ltd-A0.37%
H&R Block Inc0.35%
Beta Technologies Inc -Cl A0.34%
Etsy Inc0.32%
Affiliated Managers Group0.32%
Science Applications Inte0.31%
Cheesecake Factory Inc/The0.27%
Equipmentshare.com Inc-A0.25%
Caesars Entertainment Inc0.24%
Lattice Semiconductor Corp0.23%
Champion Homes Inc0.23%
Anglogold Ashanti PLC0.22%
Joby Aviation Inc0.20%
Mara Holdings Inc0.14%

Only in AVMC

525 securities, 80.5% of AVMC by weight

Western Digital Corp Common Stock USD.010.67%
Devon Energy Corp Common Stock USD.10.64%
Cheniere Energy Inc Common Stock USD.0030.60%
Humana Inc Common Stock USD.16666660.58%
Ebay Inc Common Stock USD.0010.55%
Edwards Lifesciences Corp Common Stock USD1.00.53%
Agilent Technologies Inc Common Stock USD.010.53%
Rockwell Automation Inc Common Stock USD1.00.52%
Fifth Third Bancorp Common Stock0.52%
Prudential Financial Inc Common Stock USD.010.52%
American International Group Common Stock USD2.50.52%
Ford Motor Co Common Stock USD.010.51%
Vistra Corp Common Stock USD.010.50%
Illumina Inc Common Stock USD.010.50%
Targa Resources Corp Common Stock USD.0010.50%
Autodesk Inc Common Stock USD.010.49%
Becton Dickinson and Co Common Stock USD1.00.47%
Hartford Insurance Group Inc Common Stock USD.010.46%
Carnival Corp Ltd Common Stock USD.010.46%
United Airlines Holdings Inc Common Stock USD.010.46%
Waters Corp Common Stock USD.010.44%
Waste Connections Inc Common Stock0.44%
Ciena Corp Common Stock USD.010.43%
Occidental Petroleum Corp Common Stock USD.20.43%
Veeva Systems Inc Class A Common Stock USD.000010.43%
Block Inc Common Stock USD.00000010.42%
Arch Capital Group Ltd Common Stock USD.010.42%
Dr Horton Inc Common Stock USD.010.42%
Sysco Corp Common Stock USD1.00.41%
Archer Daniels Midland Co Common Stock0.41%
Exelon Corp Common Stock0.41%
Kroger Co Common Stock USD1.00.41%
Biogen Inc Common Stock USD.00050.41%
Keysight Technologies In Common Stock USD.010.40%
Eqt Corp Common Stock0.40%
Ferguson Enterprises Inc Common Stock0.39%
Northern Trust Corp Common Stock USD1.6666660.39%
Steel Dynamics Inc Common Stock USD.0050.39%
Old Dominion Freight Line Common Stock USD.10.38%
Idexx Laboratories Inc Common Stock USD.10.38%
Vulcan Materials Co Common Stock USD1.00.38%
Kimberly Clark Corp Common Stock USD1.250.38%
Fastenal Co Common Stock USD.010.38%
Bloom Energy Corp A Common Stock USD.00010.37%
Xcel Energy Inc Common Stock USD2.50.37%
Workday Inc Class A Common Stock USD.0010.36%
Entergy Corp Common Stock USD.010.36%
Wabtec Corp Common Stock USD.010.36%
M & T Bank Corp Common Stock USD.50.36%
Resmed Inc Common Stock USD.0040.36%

Weight gaps

All 83 Holdings in both funds, largest gap first.

Holding weights in AEMC and AVMC, widest gap first
Holding	More in AEMCMore in AVMC	AEMC	AVMC
Idex CorpIEX	AEMC +2.71 points	2.82%	0.11%
Ameriprise Financial IncAMP	AEMC +2.39 points	2.91%	0.52%
Snap-On IncSNA	AEMC +2.21 points	2.41%	0.20%
Chemed CorpCHE	AEMC +2.17 points	2.20%	0.03%
Crown Holdings IncCCK	AEMC +2.14 points	2.27%	0.13%
Ametek IncAME	AEMC +2.00 points	2.13%	0.13%
Netapp IncNTAP	AEMC +1.98 points	2.50%	0.52%
United Therapeutics CorpUTHR	AEMC +1.97 points	2.26%	0.29%
Comfort Systems Usa IncFIX	AEMC +1.96 points	2.36%	0.40%
State Street CorpSTT	AEMC +1.96 points	2.50%	0.54%
Manhattan Associates IncMANH	AEMC +1.94 points	2.11%	0.17%
News Corp - Class ANWSA	AEMC +1.81 points	1.92%	0.11%
Mgic Investment CorpMTG	AEMC +1.49 points	1.52%	0.03%
Sei Investments CompanySEIC	AEMC +1.42 points	1.55%	0.13%
Garmin LtdGRMN	AEMC +1.38 points	1.79%	0.41%
Graco IncGGG	AEMC +1.37 points	1.49%	0.12%
Target CorpTGT	AEMC +1.33 points	1.73%	0.40%
Bio-Techne CorpTECH	AEMC +1.29 points	1.40%	0.11%
Expedia Group IncEXPE	AEMC +1.27 points	1.62%	0.35%
Jack Henry & Associates IncJKHY	AEMC +1.27 points	1.39%	0.12%
Nucor CorpNUE	AEMC +1.25 points	1.81%	0.56%
Principal Financial GroupPFG	AEMC +1.19 points	1.49%	0.30%
Hf Sinclair CorpDINO	AEMC +1.15 points	1.39%	0.24%
Victory Capital Holding - AVCTR	AEMC +1.13 points	1.19%	0.06%
Exelixis IncEXEL	AEMC +0.95 points	1.16%	0.21%
Gartner IncIT	AEMC +0.94 points	1.08%	0.14%
Dexcom IncDXCM	AEMC +0.93 points	1.34%	0.41%
Maplebear IncCART	AEMC +0.93 points	1.05%	0.12%
Technipfmc PLCFTI	AEMC +0.91 points	1.26%	0.35%
Best Buy Co IncBBY	AEMC +0.88 points	1.15%	0.27%
Nordson CorpNDSN	AEMC +0.86 points	0.96%	0.10%
Owens CorningOC	AEMC +0.84 points	0.97%	0.13%
Reliance IncRS	AEMC +0.85 points	1.09%	0.24%
T Rowe Price Group IncTROW	AEMC +0.77 points	1.04%	0.27%
Williams-Sonoma IncWSM	AEMC +0.76 points	1.13%	0.37%
Mueller Industries IncMLI	AEMC +0.76 points	0.90%	0.14%
Mohawk Industries IncMHK	AEMC +0.73 points	0.80%	0.07%
Everpure Inc-AP	AEMC +0.68 points	0.98%	0.30%
Deckers Outdoor CorpDECK	AEMC +0.62 points	0.76%	0.14%
Teradyne IncTER	AEMC +0.56 points	0.95%	0.39%
West Pharmaceutical ServicesWST	AEMC +0.55 points	0.89%	0.34%
Chipotle Mexican Grill IncCMG	AEMC +0.46 points	0.88%	0.42%
Qualys IncQLYS	AEMC +0.45 points	0.47%	0.02%
Incyte CorpINCY	AEMC +0.44 points	0.67%	0.23%
Sunbelt Rentals Holdings IncSUNB	AEMC +0.42 points	0.45%	0.03%
Hexcel CorpHXL	AEMC +0.37 points	0.43%	0.06%
Strategy IncMSTR	AEMC +0.37 points	0.79%	0.42%
Godaddy Inc - Class AGDDY	AEMC +0.36 points	0.50%	0.14%
Zoetis IncZTS	AEMC +0.35 points	0.51%	0.16%
Matson IncMATX	AEMC +0.35 points	0.44%	0.09%
Paycom Software IncPAYC	AEMC +0.33 points	0.46%	0.13%
Brinker International IncEAT	AEMC +0.30 points	0.40%	0.10%
PayPal Holdings IncPYPL	AVMC +0.30 points	0.30%	0.60%
Halozyme Therapeutics IncHALO	AEMC +0.30 points	0.48%	0.18%
Royalty Pharma Plc- Class ARPRX	AEMC +0.28 points	0.57%	0.29%
Delta Air Lines IncDAL	AVMC +0.26 points	0.27%	0.53%
Masco CorpMAS	AEMC +0.26 points	0.32%	0.06%
Centene CorpCNC	AVMC +0.25 points	0.28%	0.53%
Mongodb IncMDB	AEMC +0.25 points	0.29%	0.04%
Flex LtdFLEX	AVMC +0.23 points	0.20%	0.43%
Lear CorpLEA	AEMC +0.21 points	0.26%	0.05%
Abercrombie & Fitch Co-Cl AANF	AEMC +0.19 points	0.30%	0.11%
Steris PLCSTE	AEMC +0.18 points	0.41%	0.23%
Iqvia Holdings IncIQV	AVMC +0.18 points	0.27%	0.45%
United Rentals IncURI	AVMC +0.17 points	0.30%	0.47%
Rivian Automotive Inc-ARIVN	AEMC +0.16 points	0.27%	0.11%
Hunt (Jb) Transprt Svcs IncJBHT	AEMC +0.16 points	0.38%	0.22%
Factset Research Systems IncFDS	AEMC +0.16 points	0.30%	0.14%
Moderna IncMRNA	AEMC +0.16 points	0.65%	0.49%
Tenet Healthcare CorpTHC	AEMC +0.14 points	0.37%	0.23%
Fox Corp - Class AFOXA	AEMC +0.14 points	0.27%	0.13%
Texas Roadhouse IncTXRH	AEMC +0.14 points	0.28%	0.14%
Stonex Group IncSNEX	AEMC +0.14 points	0.21%	0.07%
Newmarket CorpNEU	AEMC +0.13 points	0.20%	0.07%
Jazz Pharmaceuticals PLCJAZZ	AEMC +0.13 points	0.30%	0.17%
On SemiconductorON	AVMC +0.12 points	0.26%	0.38%
Docusign IncDOCU	AEMC +0.11 points	0.29%	0.18%
Roblox Corp -Class ARBLX	AEMC +0.11 points	0.31%	0.20%
Bitmine Immersion TechnologiBMNR	AEMC +0.06 points	0.20%	0.14%
Cognizant Tech Solutions-ACTSH	AVMC +0.05 points	0.27%	0.32%
Coreweave Inc-Cl ACRWV	AVMC +0.04 points	0.19%	0.23%
Super Micro Computer IncSMCI	AEMC +0.03 points	0.25%	0.22%
Ati IncATI	AEMC +0.03 points	0.34%	0.31%

All 111 AEMC holdings⁠All 627 AVMC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AEMC vs AVMC Cost

Overpaying AEMC vs AVMC

$3,377

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AEMC 0.35%
$7,126
AVMC 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

AEMC 0.35%
AVMC 0.18%
Overpaying

Year by year

Year	AEMC	AVMC	Overpaying
10	$634	$328	$306
20	$2,454	$1,281	$1,173
30	$7,126	$3,749	$3,377

Expense ratio

0.35%AEMC
0.18%AVMC, cheaper

AVMC0.18%AEMC0.35%

0.18%1.10%

Middle half of US Active Small/Mid-Cap funds
Median 0.55%

AVMC cheapest of 47 funds

AEMC 7th cheapest of 47 funds

AEMC vs AVMC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AEMC No data; AVMC 0.98%
Payout (12M): AEMC None; AVMC $0.77
Last payment: AEMC No data; AVMC $0.19
Ex-dividend: AEMC No data; AVMC Sep 8, 2026
Paid on: AEMC No data; AVMC Sep 10, 2026
Frequency: AEMC No data; AVMC Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AEMCAll AEMC payments⁠

No distribution history available.

AVMCQuarterly · 12 paymentsAll AVMC payments⁠

AEMC vs AVMC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AEMC No dataAVMC 14.2%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: AEMC No dataAVMC 0.83since Dec 2023
Worst fallMax drawdown, 5 years: AEMC No dataAVMC −21.8%since Nov 2023
Market sensitivityBeta, 5 years: AEMC 0.00AVMC 0.94; Market = 1

AEMC and AVMC in the news

All news⁠

ETF Filings
Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million
Sep 21, 2026AVMC

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AEMC vs AVMC

In short

Stated mandate

Why people hold it

Worth knowing

How AEMC and AVMC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AEMC

Only in AVMC

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million

How AEMC and AVMC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AEMC

Only in AVMC

Weight gaps