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 15.82% year-to-date (YTD) with -$4K in YTD flows. AVMC performs worse with 12.89% YTD performance, and +$180M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS AVMC | -0.29%-0.63% | +5.90%+2.76% | +15.82%+12.89% | +19.99%+19.43% | n/an/a | n/an/a |
| Flows | MCDS AVMC | -+$37M | -$4K+$90M | -$4K+$180M | +$14K+$239M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS AVMC | +12.01%+12.21% | +13.27%+13.79% | n/an/a | n/an/a |
| Max drawdown | MCDS AVMC | -3.13%-3.40% | -7.49%-7.92% | n/an/a | n/an/a |
| Max drawdown duration | MCDS AVMC | 16d21d | 46d49d | n/an/a | n/an/a |
Trading data
MCDS | AVMC | |
Last sale 8/3/2026 at 1:30 PM | $68.32 | $80.27 |
| Previous close 07/31/2026 | $67.63 | $79.37 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
MCDS | AVMC | |
|---|---|---|
| Last price | $68.32 | $80.27 |
| 1D performance | +1.02% | +1.13% |
| AuM | $8.11 M | $472.92 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 | 185 | 612 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
MCDS
USA
97.18%
Other
2.82%
AVMC
USA
94.62%
Other
5.38%
Sectors
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
AVMC
Finance
17.58%
Industrials
17.41%
Technology
14.52%
Healthcare
10.64%
Non-Energy Materi.
7.8%
Consumer Non-Cycl.
7.51%
Other
24.55%
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Diversification
MCDS
Total weight of top 15 holdings out of 15
20.19%
AVMC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of June 30, 2026
MCDS
Western Digital Corp.
2.94%
Howmet Aerospace, Inc.
1.62%
Teradyne, Inc.
1.60%
Quanta Services, Inc.
1.35%
State Street Corp.
1.29%
Sandisk Corp.
1.26%
Hilton Worldwide Holdings, Inc.
1.24%
Cardinal Health, Inc.
1.18%
Westinghouse Air Brake Technologies Corp.
1.15%
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.13%
Dover Corp.
1.12%
Ross Stores, Inc.
1.08%
M&T Bank Corp.
1.06%
Corning, Inc.
1.04%
AVMC
Western Digital Corp.
1.46%
Teradyne, Inc.
0.75%
Delta Air Lines, Inc.
0.72%
Flex Ltd.
0.71%
Comfort Systems USA, Inc.
0.70%
Ciena Corp.
0.67%
Devon Energy Corp.
0.64%
United Airlines Holdings, Inc.
0.59%
Bloom Energy Corp.
0.58%
Rockwell Automation, Inc.
0.57%
Fifth Third Bancorp
0.55%
United Rentals, Inc.
0.54%
eBay, Inc.
0.53%
Edwards Lifesciences Corp.
0.53%
Targa Resources Corp.
0.52%
Frequently asked questions about MCDS and AVMC
How have the MCDS and AVMC ETFs performed in 2026?
As of July 31, 2026, MCDS is up 15.82% year-to-date (YTD), while AVMC has returned 12.89%. 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 -$4K in flows, compared to +$180M for AVMC.
Which ETF is more volatile: MCDS or AVMC?
Over the past year, MCDS had a volatility of 13.27%, while AVMC experienced 13.79%.
Which ETF is bigger: MCDS or AVMC?
As of July 31, 2026, MCDS holds $8.11 M in assets under management (AUM), while AVMC manages $472.92 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 Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc.. AVMC holds in its top three: Western Digital Corp., Teradyne, Inc. and Delta Air Lines, Inc..
Which ETF is more diversified: MCDS or AVMC?
MCDS holds 185 securities with 20.19% of its assets in the top 15. AVMC has 622 securities and a top 15 weight of 10.06%.
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