AVMC ranks 1st and RNIN 21st of 47 funds in the US Active Small/Mid-Cap Category.
AVMC vs RNIN
5.3%by weight
AVMC −0.50pt a year
0.18%0.68%
AVMC 1.2×the volume
25.5K21.2K
AVMC vs RNIN Performance
+15.8%+43.9%
- AVMC 0.18%, better
- RNIN 0.68%
- AVMC $535M
- RNIN $213M
- AVMC +15.8%
- RNIN +43.9%, better
- AVMC 0.98%, better
- RNIN 0.77%
- AVMC 608
- RNIN 82
- AVMC 25.5K sh, better
- RNIN 21.2K sh
- AVMC $79.11
- RNIN $38.43
ETF.net Grade
| Pillar | AVMC | RNIN |
|---|---|---|
| Cost | A100Higher | D36 |
| Mission | ||
| Risk | A72 | A78Higher |
| Tradability | A90Higher | C52 |
| Holdings | A88Higher | B59 |
| Durability | A77Higher | C47 |
Rank among US Active Small/Mid-Cap funds
Same Category. AVMC and RNIN are both graded against the same 47 US Active Small/Mid-Cap funds, so their Grades compare head to head.
Our read on each fund
AVMCA
RNINC
In short
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
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
Worth knowing
AVMC vs RNIN Holdings
How AVMC and RNIN differ
5.3%
Shared holdings make up 46.0% of RNIN and 5.3% of AVMC.
Level by level
- Holdings5.3%
- Sector58.4%
- Country97.8%
Sector
| Sector | More in AVMCMore in RNIN | Gap | AVMC | RNIN |
|---|---|---|---|---|
| Technology | RNIN +15.9 points | 16.0% | 31.9% | |
| Financials | AVMC +15.2 points | 16.2% | 1.0% | |
| Consumer Discretionary | RNIN +11.8 points | 10.6% | 22.4% | |
| Industrials | AVMC +11.2 points | 17.7% | 6.5% | |
| Energy | RNIN +7.3 points | 6.5% | 13.8% | |
| Communication | RNIN +6.6 points | 2.8% | 9.4% | |
| Utilities | AVMC +5.4 points | 5.4% | 0.0% | |
| Health Care | AVMC +4.2 points | 13.3% | 9.1% | |
| Materials | AVMC +3.7 points | 4.7% | 1.0% | |
| Consumer Staples | AVMC +1.5 points | 6.4% | 4.9% | |
| Real Estate | AVMC +0.6 points | 0.6% | 0.0% |
Country, concentration and asset class
Country
| Country | More in AVMCMore in RNIN | Gap | AVMC | RNIN |
|---|---|---|---|---|
| India | RNIN +1.4 points | 0.0% | 1.4% | |
| United States | RNIN +0.8 points | 97.8% | 98.6% | |
| Other countries (9) | AVMC +2.2 points | 2.2% | 0.0% |
Concentration
- AVMC5.9%
- RNIN15.0%
- AVMC607
- RNIN81
Asset class
- AVMC
- Equity
- RNIN
- Equity
Holdings
- Only in AVMC571
- In both36
- Only in RNIN45
Only in AVMC
571 securities, 94.7% of AVMC by weight
- Kimberly Clark Corp Common Stock USD1.250.67%
- PayPal Holdings Inc Common Stock0.63%
- Devon Energy Corp Common Stock USD.10.61%
- Cheniere Energy Inc Common Stock USD.0030.59%
- Humana Inc Common Stock USD.16666660.58%
- Western Digital Corp Common Stock USD.010.58%
- Nucor Corp Common Stock USD.40.57%
- Ebay Inc Common Stock USD.0010.55%
- Delta Air Lines Inc Common Stock USD.00010.55%
- Edwards Lifesciences Corp Common Stock USD1.00.53%
- State Street Corp Common Stock USD1.00.53%
- Ameriprise Financial Inc Common Stock USD.010.53%
- Autodesk Inc Common Stock USD.010.53%
- Prudential Financial Inc Common Stock USD.010.53%
- Fifth Third Bancorp Common Stock0.53%
- Ford Motor Co Common Stock USD.010.53%
- American International Group Common Stock USD2.50.52%
- Centene Corp Common Stock USD.0010.52%
- Rockwell Automation Inc Common Stock USD1.00.51%
- Agilent Technologies Inc Common Stock USD.010.50%
- Moderna Inc Common Stock USD.00010.49%
- Carnival Corp Ltd Common Stock USD.010.48%
- Vistra Corp Common Stock USD.010.48%
- Hartford Insurance Group Inc Common Stock USD.010.48%
- Becton Dickinson and Co Common Stock USD1.00.48%
- United Airlines Holdings Inc Common Stock USD.010.48%
- Targa Resources Corp Common Stock USD.0010.47%
- United Rentals Inc Common Stock USD.010.46%
- Waste Connections Inc Common Stock0.46%
- Idexx Laboratories Inc Common Stock USD.10.45%
- Chipotle Mexican Grill Inc Common Stock USD.010.44%
- Arch Capital Group Ltd Common Stock USD.010.44%
- Dr Horton Inc Common Stock USD.010.44%
- Dexcom Inc Common Stock USD.0010.44%
- Iqvia Holdings Inc Common Stock USD.010.43%
- Veeva Systems Inc Class A Common Stock USD.000010.43%
- Target Corp Common Stock USD.08330.42%
- Occidental Petroleum Corp Common Stock USD.20.42%
- Exelon Corp Common Stock0.42%
- Waters Corp Common Stock USD.010.42%
- Sysco Corp Common Stock USD1.00.41%
- Archer Daniels Midland Co Common Stock0.41%
- Biogen Inc Common Stock USD.00050.41%
- Garmin Ltd Common Stock CHF.10.41%
- Eqt Corp Common Stock0.40%
- Ferguson Enterprises Inc Common Stock0.40%
- Vulcan Materials Co Common Stock USD1.00.40%
- Flex Ltd Common Stock0.40%
- Old Dominion Freight Line Common Stock USD.10.39%
- Illumina Inc Common Stock USD.010.39%
Only in RNIN
45 securities, 53.8% of RNIN by weight
- Globant SA1.60%
- Sprinklr Inc1.52%
- Blackbaud Inc1.49%
- Pentair PLC1.48%
- Etsy Inc1.48%
- Crocs Inc1.41%
- Rapid7 Inc1.41%
- H&R Block Inc1.39%
- Maximus Inc1.39%
- Upwork Inc1.38%
- Freshworks Inc1.36%
- Asbury Automotive Group Inc1.30%
- Lyft Inc1.29%
- TripAdvisor Inc1.28%
- DHT Holdings Inc1.28%
- BILL Holdings Inc1.25%
- Nexstar Media Group Inc1.24%
- Dropbox Inc1.22%
- Peloton Interactive Inc1.22%
- Meritage Homes Corp1.21%
- Cargurus Inc1.21%
- Crescent Energy Co1.20%
- Yelp Inc1.19%
- Pegasystems Inc1.17%
- RingCentral Inc1.17%
- International Seaways Inc1.16%
- Teekay Tankers Ltd1.16%
- Match Group Inc1.15%
- NetScout Systems Inc1.14%
- TKO Group Holdings Inc1.13%
- Stride Inc1.13%
- Nordic American Tankers Ltd1.10%
- Tutor Perini Corp1.10%
- Cirrus Logic Inc1.09%
- Rush Enterprises Inc1.09%
- Dorian LPG Ltd1.09%
- Gentex Corp1.08%
- Harmony Biosciences Holdings Inc1.07%
- Gold.com Inc1.06%
- ANI Pharmaceuticals Inc1.06%
- Nutex Health Inc1.05%
- Par Pacific Holdings Inc1.04%
- Century Aluminum Co1.00%
- Supernus Inc0.90%
- First American Government Obligations Fund 12/01/20310.07%
Weight gaps
All 36 Holdings in both funds, largest gap first.
| Holding | More in AVMCMore in RNIN | Gap | AVMC | RNIN |
|---|---|---|---|---|
| Epam Systems Inc Common Stock USD.001 | RNIN +1.50 points | <0.01% | 1.50% | |
| Clear Secure Inc Class A Common Stock USD.00001 | RNIN +1.41 points | 0.05% | 1.46% | |
| Genpact Ltd Common Stock USD.01 | RNIN +1.41 points | <0.01% | 1.41% | |
| Maplebear Inc Common Stock USD.0001 | RNIN +1.40 points | 0.12% | 1.52% | |
| Gartner Inc Common Stock USD.0005 | RNIN +1.38 points | 0.15% | 1.53% | |
| Concentrix Corp Common Stock | RNIN +1.30 points | 0.00% | 1.30% | |
| Amdocs Ltd Common Stock GBP.0001 | RNIN +1.26 points | <0.01% | 1.26% | |
| Booz Allen Hamilton Holdings Common Stock USD.01 | RNIN +1.24 points | 0.11% | 1.35% | |
| Docusign Inc Common Stock USD.0001 | RNIN +1.23 points | 0.19% | 1.42% | |
| Chewy Inc Class A Common Stock USD.01 | RNIN +1.24 points | 0.04% | 1.28% | |
| Verisk Analytics Inc Common Stock USD.001 | RNIN +1.21 points | 0.17% | 1.38% | |
| Viper Energy Inc Class A Common Stock USD.000001 | RNIN +1.20 points | 0.09% | 1.29% | |
| Hubspot Inc Common Stock USD.001 | RNIN +1.21 points | 0.08% | 1.28% | |
| Magnolia Oil & Gas Corp A Common Stock USD.0001 | RNIN +1.20 points | <0.01% | 1.21% | |
| Godaddy Inc Class A Common Stock USD.001 | RNIN +1.19 points | 0.16% | 1.35% | |
| Pinterest Inc Class A Common Stock USD.00001 | RNIN +1.16 points | 0.09% | 1.25% | |
| Chord Energy Corp Common Stock | RNIN +1.14 points | 0.10% | 1.24% | |
| Sm Energy Co Common Stock USD.01 | RNIN +1.14 points | 0.12% | 1.26% | |
| Gap Inc/The Common Stock USD.05 | RNIN +1.14 points | 0.06% | 1.20% | |
| Toll Brothers Inc Common Stock USD.01 | RNIN +1.13 points | 0.16% | 1.29% | |
| Lululemon Athletica Inc Common Stock USD.005 | RNIN +1.13 points | 0.12% | 1.25% | |
| Dollar Tree Inc Common Stock USD.01 | RNIN +1.11 points | 0.32% | 1.43% | |
| Lennar Corp A Common Stock USD.1 | RNIN +1.11 points | 0.18% | 1.28% | |
| Oscar Health Inc Class A Common Stock USD.00001 | RNIN +1.07 points | 0.11% | 1.18% | |
| Deckers Outdoor Corp Common Stock USD.01 | RNIN +1.08 points | 0.14% | 1.22% | |
| Align Technology Inc Common Stock USD.0001 | RNIN +1.07 points | 0.12% | 1.19% | |
| Universal Health Services B Common Stock USD.01 | RNIN +1.07 points | 0.11% | 1.18% | |
| Trade Desk Inc/The Class A Common Stock USD.000001 | RNIN +1.05 points | 0.04% | 1.09% | |
| Nvr Inc Common Stock USD.01 | RNIN +1.00 points | 0.17% | 1.17% | |
| Biomarin Pharmaceutical Inc Common Stock USD.001 | RNIN +0.94 points | 0.12% | 1.06% | |
| Expedia Group Inc Common Stock USD.001 | RNIN +0.92 points | 0.37% | 1.29% | |
| Kroger Co Common Stock USD1.0 | RNIN +0.91 points | 0.43% | 1.34% | |
| Darling Ingredients Inc Common Stock USD.01 | RNIN +0.90 points | 0.10% | 1.00% | |
| Workday Inc Class A Common Stock USD.001 | RNIN +0.85 points | 0.37% | 1.22% | |
| Block Inc Common Stock USD.0000001 | RNIN +0.73 points | 0.43% | 1.16% | |
| Netapp Inc Common Stock USD.001 | RNIN +0.66 points | 0.44% | 1.10% |
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.
AVMC vs RNIN Cost
Overpaying RNIN vs AVMC
$9,503
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVMC 0.18%
$3,749
RNIN 0.68%
$13,252
Cost over time
Year by year
| Year | AVMC | RNIN | Overpaying |
|---|---|---|---|
| 10 | $328 | $1,215 | $887 |
| 20 | $1,281 | $4,633 | $3,352 |
| 30 | $3,749 | $13,252 | $9,503 |
- 0.18%AVMC, cheaper
- 0.68%RNIN
- Middle half of US Active Small/Mid-Cap funds
- Median 0.55%
AVMC cheapest of 47 funds
RNIN 30th cheapest of 47 funds
AVMC vs RNIN Dividends
- AVMC 0.98%, better
- RNIN 0.77%
- AVMC $0.77
- RNIN $0.30
- AVMC $0.19
- RNIN $0.08
- AVMC Sep 8, 2026
- RNIN Sep 28, 2026
- AVMC Sep 10, 2026
- RNIN Sep 30, 2026
- AVMC Quarterly
- RNIN Quarterly
Distribution history
AVMC vs RNIN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AVMC 14.2%RNIN 15.0%
- Return per unit of risk
- AVMC 0.83RNIN 1.97
- Worst fall
- AVMC −21.8%RNIN −8.3%
- Market sensitivity
- AVMC 0.94RNIN 0.30
AVMC and RNIN in the news
Popular comparisons
- 0.18% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.68% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.43%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.68% · 0.43%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.68% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
