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 12.89% year-to-date (YTD) with +$180M in YTD flows. MCDS performs better with 15.82% YTD performance, and -$4K 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC MCDS | -0.63%-0.29% | +2.76%+5.90% | +12.89%+15.82% | +19.43%+19.99% | n/an/a | n/an/a |
| Flows | AVMC MCDS | +$37M- | +$90M-$4K | +$180M-$4K | +$239M+$14K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC MCDS | +12.21%+12.01% | +13.79%+13.27% | n/an/a | n/an/a |
| Max drawdown | AVMC MCDS | -3.40%-3.13% | -7.92%-7.49% | n/an/a | n/an/a |
| Max drawdown duration | AVMC MCDS | 21d16d | 49d46d | n/an/a | n/an/a |
Trading data
AVMC | MCDS | |
Last sale 7/31/2026 at 1:30 PM | $79.37 | $67.63 |
| Previous close 07/31/2026 | $79.60 | $67.73 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AVMC | MCDS | |
|---|---|---|
| Last price | $79.37 | $67.63 |
| 1D performance | -0.29% | -0.15% |
| AuM | $472.92 M | $8.11 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 | 612 | 185 |
| 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
94.62%
Other
5.38%
MCDS
USA
97.18%
Other
2.82%
Sectors
AVMC
Finance
17.58%
Industrials
17.41%
Technology
14.52%
Healthcare
10.64%
Non-Energy Materi.
7.8%
Consumer Non-Cycl.
7.51%
Other
24.55%
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
10.06%
MCDS
Total weight of top 15 holdings out of 15
20.19%
Top 15 holdings
Data as of June 30, 2026
AVMC
Western Digital Corp.
1.46%
Teradyne, Inc.
0.75%
Delta Air Lines, Inc.
0.72%
Flex Ltd.
0.71%
Comfort Systems USA, Inc.
0.70%
Ciena Corp.
0.67%
Devon Energy Corp.
0.64%
United Airlines Holdings, Inc.
0.59%
Bloom Energy Corp.
0.58%
Rockwell Automation, Inc.
0.57%
Fifth Third Bancorp
0.55%
United Rentals, Inc.
0.54%
eBay, Inc.
0.53%
Edwards Lifesciences Corp.
0.53%
Targa Resources Corp.
0.52%
MCDS
Western Digital Corp.
2.94%
Howmet Aerospace, Inc.
1.62%
Teradyne, Inc.
1.60%
Quanta Services, Inc.
1.35%
State Street Corp.
1.29%
Sandisk Corp.
1.26%
Hilton Worldwide Holdings, Inc.
1.24%
Cardinal Health, Inc.
1.18%
Westinghouse Air Brake Technologies Corp.
1.15%
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.13%
Dover Corp.
1.12%
Ross Stores, Inc.
1.08%
M&T Bank Corp.
1.06%
Corning, Inc.
1.04%
Frequently asked questions about AVMC and MCDS
How have the AVMC and MCDS ETFs performed in 2026?
As of July 31, 2026, AVMC is up 12.89% year-to-date (YTD), while MCDS has returned 15.82%. 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 +$180M in flows, compared to -$4K for MCDS.
Which ETF is more volatile: AVMC or MCDS?
Over the past year, AVMC had a volatility of 13.79%, while MCDS experienced 13.27%.
Which ETF is bigger: AVMC or MCDS?
As of July 31, 2026, AVMC holds $472.92 M in assets under management (AUM), while MCDS manages $8.11 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., Teradyne, Inc. and Delta Air Lines, Inc.. MCDS holds in its top three: Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc..
Which ETF is more diversified: AVMC or MCDS?
AVMC holds 622 securities with 10.06% of its assets in the top 15. MCDS has 185 securities and a top 15 weight of 20.19%.
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