KMIDvsMCDSETF Comparison
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Virtus KAR Mid-Cap ETF (KMID) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is part of the US Mid Cap segment. KMID's top 3 sector exposures are Industrials, Healthcare and Finance. In contrast, MCDS's top sector exposures are Finance, Technology and Industrials. KMID is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for MCDS. KMID is up 0.3% year-to-date (YTD) with +$15M in YTD flows. MCDS performs better with 14.45% YTD performance, and +$38K in YTD flows. Run a side-by-side ETF comparison of KMID 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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KMID vs MCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID MCDS | +2.39%+1.08% | -3.48%-0.26% | +0.30%+14.45% | -0.38%+15.44% | n/an/a | n/an/a |
| Flows | KMID MCDS | +$9M-$1M | +$8M+$43K | +$15M+$38K | +$22M+$56K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID MCDS | +12.16%+10.70% | +14.77%+12.92% | n/an/a | n/an/a |
| Max drawdown | KMID MCDS | -8.88%-7.51% | -10.69%-7.51% | n/an/a | n/an/a |
| Max drawdown duration | KMID MCDS | 74d68d | 234d68d | n/an/a | n/an/a |
Trading data
KMID | MCDS | |
Last sale 10/23/2026 at 1:30 PM | $24.20 | $66.52 |
| Previous close 10/22/2026 | $24.38 | $66.91 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KMID | MCDS | |
|---|---|---|
| Last price | $24.20 | $66.52 |
| 1D performance | -0.73% | -0.58% |
| AuM | $52.45 M | $7.99 M |
| E/R | 0.8% | 0.35% |
Characteristics
KMID | MCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
KMID
USA
89.22%
Other
10.78%
MCDS
USA
96.78%
Other
3.22%
Sectors
KMID
Industrials
41.44%
Healthcare
14.31%
Finance
14.28%
Technology
8.54%
Non-Energy Materi.
7.15%
Other
14.29%
MCDS
Finance
21.45%
Technology
17.37%
Industrials
15.57%
Healthcare
11.44%
Other
34.17%
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Diversification
KMID
Total weight of top 15 holdings out of 15
65.3%
MCDS
Total weight of top 15 holdings out of 15
16.46%
Top 15 holdings
Data as of August 31, 2026
KMID
AMETEK, Inc.
6.31%
Westinghouse Air Brake Technologies Corp.
5.58%
Teledyne Technologies, Inc.
5.58%
Monolithic Power Systems, Inc.
5.11%
West Pharmaceutical Services, Inc.
5.03%
Ross Stores, Inc.
4.81%
Allegion Plc
4.17%
Verisk Analytics, Inc.
4.13%
HEICO Corp.
4.06%
Jack Henry & Associates, Inc.
3.88%
Old Dominion Freight Line, Inc.
3.61%
MSCI, Inc.
3.42%
Align Technology, Inc.
3.24%
LPL Financial Holdings, Inc.
3.23%
Nordson Corp.
3.14%
MCDS
Marathon Petroleum Corp.
1.59%
Hewlett Packard Enterprise Co.
1.29%
State Street Corp.
1.25%
Westinghouse Air Brake Technologies Corp.
1.19%
Cardinal Health, Inc.
1.16%
Natera, Inc.
1.12%
Snowflake, Inc.
1.08%
Teradyne, Inc.
1.07%
M&T Bank Corp.
1.05%
Raymond James Financial, Inc.
0.98%
Quest Diagnostics, Inc.
0.98%
Dover Corp.
0.96%
TechnipFMC plc
0.92%
TD SYNNEX Corp.
0.91%
AMETEK, Inc.
0.91%
Frequently asked questions about KMID and MCDS
How have the KMID and MCDS ETFs performed in 2026?
As of October 22, 2026, KMID is up 0.3% year-to-date (YTD), while MCDS has returned 14.45%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: KMID or MCDS?
Year-to-date, the KMID ETF saw +$15M in flows, compared to +$38K for MCDS.
Which ETF is more volatile: KMID or MCDS?
Over the past year, KMID had a volatility of 14.77%, while MCDS experienced 12.92%.
Which ETF is bigger: KMID or MCDS?
As of October 22, 2026, KMID holds $52.45 M in assets under management (AUM), while MCDS manages $7.99 M.
What sectors do the KMID and MCDS ETFs invest in?
KMID leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, MCDS focuses on Finance, Technology and Industrials.
What are the top holdings of the KMID ETF and MCDS ETF?
KMID top holdings include AMETEK, Inc., Westinghouse Air Brake Technologies Corp. and Teledyne Technologies, Inc.. MCDS holds in its top three: Marathon Petroleum Corp., Hewlett Packard Enterprise Co. and State Street Corp..
Which ETF is more diversified: KMID or MCDS?
KMID holds 26 securities with 65.3% of its assets in the top 15. MCDS has 203 securities and a top 15 weight of 16.46%.
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