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AVMCvsMCDSETF Comparison
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 Industrials, Financials and Consumer Discretionary. In contrast, MCDS's top sector exposures are Industrials, Information Technology and Financials. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for MCDS. AVMC is up 3.34% year-to-date (YTD) with +$46M in YTD flows. MCDS performs worse with 0.53% YTD performance, and - 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.
AVMC vs MCDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC MCDS | -4.19%-4.42% | +1.23%-0.26% | +3.34%+0.53% | +20.31%+14.39% | n/an/a | n/an/a |
| Flows | AVMC MCDS | +$19M- | +$50M- | +$46M- | +$126M+$32K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC MCDS | +13.73%+13.47% | +19.68%+19.14% | n/an/a | n/an/a |
| Max drawdown | AVMC MCDS | -4.83%-6.28% | -14.62%-14.55% | n/an/a | n/an/a |
| Max drawdown duration | AVMC MCDS | 13d14d | 46d46d | n/an/a | n/an/a |
AVMC | MCDS | |
Last sale 3/12/2026 at 7:59 PM | $71.55 | $58.84 |
| Previous close 03/12/2026 | $72.85 | $59.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVMC | MCDS | |
|---|---|---|
| Last price | $71.55 | $58.84 |
| 1D performance | -1.78% | -1.74% |
| AuM | $308.80 M | $7.06 M |
| E/R | 0.18% | 0.35% |
AVMC | MCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 510 | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | August 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVMC and MCDS ETFs performed in 2026?
As of March 11, 2026, AVMC is up 3.34% year-to-date (YTD), while MCDS has returned 0.53%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or MCDS?
Year-to-date, the AVMC ETF saw +$46M in flows, compared to - for MCDS.
Which ETF is more volatile: AVMC or MCDS?
Over the past year, AVMC had a volatility of 19.68%, while MCDS experienced 19.14%.
Which ETF is bigger: AVMC or MCDS?
As of March 11, 2026, AVMC holds $308.80 M in assets under management (AUM), while MCDS manages $7.06 M.
What sectors do the AVMC and MCDS ETFs invest in?
AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, MCDS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AVMC ETF and MCDS ETF?
AVMC top holdings include WESTERN DIGITAL, ROCKWELL AUTOMAT and COMFORT SYSTEMS USA. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH.
Which ETF is more diversified: AVMC or MCDS?
AVMC holds 528 securities with 8.68% of its assets in the top 15. MCDS has 180 securities and a top 15 weight of 17.28%.
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