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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for MCDS. AVMC is up 9.87% year-to-date (YTD) with +$209M in YTD flows. MCDS performs better with 12.47% YTD performance, and +$1M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC MCDS | -6.00%-6.40% | -3.06%-2.03% | +9.87%+12.47% | +12.40%+14.64% | n/an/a | n/an/a |
| Flows | AVMC MCDS | +$16M+$1M | +$78M+$1M | +$209M+$1M | +$253M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC MCDS | +10.64%+10.63% | +13.56%+13.17% | n/an/a | n/an/a |
| Max drawdown | AVMC MCDS | -6.34%-6.90% | -7.92%-7.49% | n/an/a | n/an/a |
| Max drawdown duration | AVMC MCDS | 31d31d | 49d46d | n/an/a | n/an/a |
Trading data
AVMC | MCDS | |
Last sale 9/17/2026 at 1:30 PM | $77.58 | $66.01 |
| Previous close 09/16/2026 | $77.08 | $65.59 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
AVMC | MCDS | |
|---|---|---|
| Last price | $77.58 | $66.01 |
| 1D performance | +0.65% | +0.65% |
| AuM | $486.92 M | $9.18 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 | 597 | 202 |
| 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
95.06%
Other
4.94%
MCDS
USA
96.81%
Other
3.19%
Sectors
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%
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
MCDS
Total weight of top 15 holdings out of 15
15.97%
Top 15 holdings
Data as of July 31, 2026
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%
MCDS
Marathon Petroleum Corp.
1.39%
Westinghouse Air Brake Technologies Corp.
1.23%
State Street Corp.
1.21%
Hewlett Packard Enterprise Co.
1.17%
Cardinal Health, Inc.
1.15%
M&T Bank Corp.
1.11%
Dover Corp.
0.99%
Raymond James Financial, Inc.
0.99%
Loews Corp.
0.98%
Teradyne, Inc.
0.98%
Arch Capital Group Ltd.
0.97%
Performance Food Group Co.
0.96%
CMS Energy Corp.
0.96%
Entergy Corp.
0.96%
Quest Diagnostics, Inc.
0.94%
Frequently asked questions about AVMC and MCDS
How have the AVMC and MCDS ETFs performed in 2026?
As of September 16, 2026, AVMC is up 9.87% year-to-date (YTD), while MCDS has returned 12.47%. 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 +$209M in flows, compared to +$1M for MCDS.
Which ETF is more volatile: AVMC or MCDS?
Over the past year, AVMC had a volatility of 13.56%, while MCDS experienced 13.17%.
Which ETF is bigger: AVMC or MCDS?
As of September 16, 2026, AVMC holds $486.92 M in assets under management (AUM), while MCDS manages $9.18 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, Industrials and Technology.
What are the top holdings of the AVMC ETF and MCDS ETF?
AVMC top holdings include Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc.. MCDS holds in its top three: Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp..
Which ETF is more diversified: AVMC or MCDS?
AVMC holds 605 securities with 9.07% of its assets in the top 15. MCDS has 202 securities and a top 15 weight of 15.97%.
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