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MCDSvsETF 2ETF Comparison

ETF 1
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of
US Mid Cap
-0.29%
VS
ETF 2
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MCDS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MAug 18Aug 25Sep 1Sep 9Sep 16

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

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
MCDS
ETF 2
-5.02%
-1.44%
+12.87%
+14.18%
n/a
n/a
Flows
MCDS
ETF 2
+$1M
+$1M
+$1M
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCDS
ETF 2
+10.40%
+13.17%
n/a
n/a
Max drawdown
MCDS
ETF 2
-6.90%
-7.49%
n/a
n/a
Max drawdown duration
MCDS
ETF 2
33d
46d
n/a
n/a
Trading data

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MCDS
ETF 2
Last sale
9/18/2026 at 1:30 PM
$65.79
Previous close
09/17/2026
$66.01
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MCDS
ETF 2
Last price
$65.79
1D performance
-0.32%
AuM$9.22 M
E/R0.35%
Characteristics
MCDS
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings202
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 7, 2024
ESGNo
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Exposure

Countries

MCDS
USA
96.81%
Other
3.19%
ETF 2

Sectors

MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
ETF 2
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Diversification

MCDS

Total weight of top 15 holdings out of 15

15.97%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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