AVMCvsMCDSETF Comparison
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Avantis U.S. Mid Cap Equity ETF (AVMC) and JPMorgan Fundamental Data Science Mid Core ETF (MCDS) belong to the same industry segment: US Mid Cap. AVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MCDS's top sector exposures are Finance, Technology and Industrials. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for MCDS. AVMC is up 12.2% year-to-date (YTD) with +$243M in YTD flows. MCDS performs better with 15.6% YTD performance, and +$38K in YTD flows. Run a side-by-side ETF comparison of AVMC and MCDS 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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AVMC vs MCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC MCDS | +3.25%+3.46% | -0.83%-0.35% | +12.20%+15.60% | +15.79%+18.48% | n/an/a | n/an/a |
| Flows | AVMC MCDS | +$27M-$1M | +$65M+$43K | +$243M+$38K | +$268M+$38K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC MCDS | +11.16%+10.98% | +13.28%+12.97% | n/an/a | n/an/a |
| Max drawdown | AVMC MCDS | -7.36%-7.51% | -7.92%-7.51% | n/an/a | n/an/a |
| Max drawdown duration | AVMC MCDS | 75d75d | 49d75d | n/an/a | n/an/a |
Trading data
AVMC | MCDS | |
Last sale 10/30/2026 at 7:59 PM | $78.64 | $67.16 |
| Previous close 10/30/2026 | $79.63 | $67.92 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 7:59 PM
Live
Closed
AVMC | MCDS | |
|---|---|---|
| Last price | $78.64 | $67.16 |
| 1D performance | -1.24% | -1.11% |
| AuM | $531.86 M | $8.07 M |
| E/R | 0.18% | 0.35% |
Characteristics
AVMC | MCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 618 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
AVMC
USA
95%
Other
5%
MCDS
USA
96.83%
Other
3.17%
Sectors
AVMC
Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.52%
Other
23.33%
MCDS
Finance
20.88%
Technology
18.32%
Industrials
15.58%
Healthcare
11.98%
Other
33.25%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
8.83%
MCDS
Total weight of top 15 holdings out of 15
17.37%
Top 15 holdings
Data as of September 30, 2026
AVMC
Western Digital Corp.
0.85%
Moderna, Inc.
0.80%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%
MCDS
Marathon Petroleum Corp.
1.79%
Hewlett Packard Enterprise Co.
1.56%
Natera, Inc.
1.42%
State Street Corp.
1.22%
Westinghouse Air Brake Technologies Corp.
1.20%
Teradyne, Inc.
1.20%
Snowflake, Inc.
1.15%
Cardinal Health, Inc.
1.13%
M&T Bank Corp.
1.01%
Quest Diagnostics, Inc.
0.98%
AMETEK, Inc.
0.97%
TD SYNNEX Corp.
0.96%
Dover Corp.
0.95%
Raymond James Financial, Inc.
0.93%
Arch Capital Group Ltd.
0.90%
Frequently asked questions about AVMC and MCDS
How have the AVMC and MCDS ETFs performed in 2026?
As of October 30, 2026, AVMC is up 12.2% year-to-date (YTD), while MCDS has returned 15.6%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or MCDS?
Year-to-date, the AVMC ETF saw +$243M in flows, compared to +$38K for MCDS.
Which ETF is more volatile: AVMC or MCDS?
Over the past year, AVMC had a volatility of 13.28%, while MCDS experienced 12.97%.
Which ETF is bigger: AVMC or MCDS?
As of October 30, 2026, AVMC holds $531.86 M in assets under management (AUM), while MCDS manages $8.07 M.
What sectors do the AVMC and MCDS ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, MCDS focuses on Finance, Technology and Industrials.
What are the top holdings of the AVMC ETF and MCDS ETF?
AVMC top holdings include Western Digital Corp., Moderna, Inc. and Devon Energy Corp.. MCDS holds in its top three: Marathon Petroleum Corp., Hewlett Packard Enterprise Co. and Natera, Inc..
Which ETF is more diversified: AVMC or MCDS?
AVMC holds 627 securities with 8.83% of its assets in the top 15. MCDS has 203 securities and a top 15 weight of 17.37%.
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