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AVMVvsMCDSETF Comparison

ETF 1
AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full AVMV fund page
VS
ETF 2
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of
US Mid Cap
-0.61%
Full MCDS fund page

Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is part of the US Mid Cap segment. AVMV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, MCDS's top sector exposures are Industrials, Information Technology and Financials. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for MCDS. AVMV is up 4.75% year-to-date (YTD) with +$146M in YTD flows. MCDS performs worse with 2.73% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AVMV 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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AVMV vs MCDS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Feb 9Feb 17Feb 24Mar 3Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
AVMV
MCDS
-4.19%-3.48%
+5.88%+1.93%
+4.75%+2.73%
+23.13%+16.09%
n/an/a
n/an/a
Flows
AVMV
MCDS
+$37M-
+$162M-
+$146M-
+$314M+$32K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMV
MCDS
+14.42%+13.23%
+21.21%+19.07%
n/an/a
n/an/a
Max drawdown
AVMV
MCDS
-5.18%-4.24%
-15.34%-14.55%
n/an/a
n/an/a
Max drawdown duration
AVMV
MCDS
15d12d
46d46d
n/an/a
n/an/a
Trading data

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AVMV
MCDS
Last sale
3/11/2026 at 1:30 PM
$73.75
$59.88
Previous close
03/10/2026
$73.84
$60.12
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
AVMV
MCDS
Last price
$73.75
$59.88
1D performance
-0.12%
-0.40%
AuM$498.06 M$7.22 M
E/R0.2%0.35%
Characteristics
AVMV
MCDS
Management strategyActiveActive
ProviderAmerican Century InvestmentsJ.P. Morgan Asset Management
Benchmark--
N° of holdings237174
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 8, 2023August 7, 2024
ESGNoNo
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Exposure

Countries

AVMV
USA
90.61%
Other
9.39%
MCDS
USA
94.54%
Other
5.46%

Sectors

AVMV
Financials
23.3%
Consumer Discreti.
18.57%
Industrials
15.15%
Energy
12.17%
Information Techn.
7.02%
Other
23.79%
MCDS
Industrials
17.14%
Information Techn.
14.91%
Financials
14.11%
Consumer Discreti.
11.11%
Health Care
9.12%
Real Estate
7.13%
Other
26.48%
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Diversification

AVMV

Total weight of top 15 holdings out of 15

16.89%
MCDS

Total weight of top 15 holdings out of 15

17.28%

Top 15 holdings

Data as of January 31, 2026
AVMV
AMERIPRISE FINANCE
1.33%
DELTA AIR LINES
1.29%
TARGA RESOURCS
1.23%
FIFTH THIRD BANCORP
1.18%
HARTFORD FINANCIAL SERVICES GRUP
1.18%
NUCOR
1.13%
TARGET
1.12%
ONEOK
1.10%
OCCIDENTAL U
1.10%
PRUDENTIAL FINL
1.07%
COGNIZANT TECHNOLOGY SOLUTN
1.07%
EQT
1.05%
CARNIVAL
1.03%
UNITED AIRLINES HOLDINGS
1.01%
D R HORTON
1.00%
MCDS
WESTERN DIGITAL
1.55%
HOWMET AEROSPACE INC
1.49%
CARDINAL HEALTH
1.20%
XCEL ENERGY
1.16%
HILTON INC
1.15%
TERADYNE
1.14%
DOVER
1.12%
M&T BANK
1.09%
STATE STREET
1.09%
RAYMOND JAMES
1.08%
WABTEC
1.06%
QUANTA SERVICES
1.06%
ROSS STORES
1.05%
CMS ENERGY
1.04%
CBRE GROUP
0.99%
Frequently asked questions about AVMV and MCDS

How have the AVMV and MCDS ETFs performed in 2026?

As of March 9, 2026, AVMV is up 4.75% year-to-date (YTD), while MCDS has returned 2.73%. That puts AVMV better performer ahead so far this year.

Which ETF is attracting more investor money: AVMV or MCDS?

Year-to-date, the AVMV ETF saw +$146M in flows, compared to - for MCDS.

Which ETF is more volatile: AVMV or MCDS?

Over the past year, AVMV had a volatility of 21.21%, while MCDS experienced 19.07%.

Which ETF is bigger: AVMV or MCDS?

As of March 9, 2026, AVMV holds $498.06 M in assets under management (AUM), while MCDS manages $7.22 M.

What sectors do the AVMV and MCDS ETFs invest in?

AVMV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, MCDS focuses on Industrials, Information Technology and Financials.

What are the top holdings of the AVMV ETF and MCDS ETF?

AVMV top holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH.

Which ETF is more diversified: AVMV or MCDS?

AVMV holds 241 securities with 16.89% of its assets in the top 15. MCDS has 180 securities and a top 15 weight of 17.28%.

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