MCDSvsAVMCETF Comparison
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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) and Avantis U.S. Mid Cap Equity ETF (AVMC) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. MCDS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for AVMC. MCDS is up 13.2% year-to-date (YTD) with +$1M in YTD flows. AVMC performs worse with 10.6% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of MCDS and AVMC 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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MCDS vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS AVMC | -5.80%-5.38% | -0.35%-1.05% | +13.20%+10.60% | +15.46%+13.06% | n/an/a | n/an/a |
| Flows | MCDS AVMC | +$1M+$16M | +$1M+$78M | +$1M+$209M | +$1M+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS AVMC | +10.51%+10.39% | +13.18%+13.57% | n/an/a | n/an/a |
| Max drawdown | MCDS AVMC | -6.90%-6.34% | -7.49%-7.92% | n/an/a | n/an/a |
| Max drawdown duration | MCDS AVMC | 32d32d | 46d49d | n/an/a | n/an/a |
Trading data
MCDS | AVMC | |
Last sale 9/18/2026 at 1:30 PM | $65.79 | $77.35 |
| Previous close 09/17/2026 | $66.01 | $77.58 |
| 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 | AVMC | |
|---|---|---|
| Last price | $65.79 | $77.35 |
| 1D performance | -0.32% | -0.30% |
| AuM | $9.24 M | $490.12 M |
| E/R | 0.35% | 0.18% |
Characteristics
MCDS | AVMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 202 | 597 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | November 8, 2023 |
| ESG | No | No |
Exposure
Countries
MCDS
USA
96.81%
Other
3.19%
AVMC
USA
95.06%
Other
4.94%
Sectors
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
Diversification
MCDS
Total weight of top 15 holdings out of 15
15.97%
AVMC
Total weight of top 15 holdings out of 15
9.07%
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%
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
Frequently asked questions about MCDS and AVMC
How have the MCDS and AVMC ETFs performed in 2026?
As of September 17, 2026, MCDS is up 13.2% year-to-date (YTD), while AVMC has returned 10.6%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: MCDS or AVMC?
Year-to-date, the MCDS ETF saw +$1M in flows, compared to +$209M for AVMC.
Which ETF is more volatile: MCDS or AVMC?
Over the past year, MCDS had a volatility of 13.18%, while AVMC experienced 13.57%.
Which ETF is bigger: MCDS or AVMC?
As of September 17, 2026, MCDS holds $9.24 M in assets under management (AUM), while AVMC manages $490.12 M.
What sectors do the MCDS and AVMC ETFs invest in?
MCDS leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the MCDS ETF and AVMC ETF?
MCDS top holdings include Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: MCDS or AVMC?
MCDS holds 202 securities with 15.97% of its assets in the top 15. AVMC has 605 securities and a top 15 weight of 9.07%.
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