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. MCDS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVMC's top sector exposures are 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 15.6% year-to-date (YTD) with +$38K in YTD flows. AVMC performs worse with 12.2% YTD performance, and +$243M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS AVMC | +3.46%+3.25% | -0.35%-0.83% | +15.60%+12.20% | +18.48%+15.79% | n/an/a | n/an/a |
| Flows | MCDS AVMC | -$1M+$27M | +$43K+$65M | +$38K+$243M | +$38K+$268M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS AVMC | +10.98%+11.16% | +12.97%+13.28% | n/an/a | n/an/a |
| Max drawdown | MCDS AVMC | -7.51%-7.36% | -7.51%-7.92% | n/an/a | n/an/a |
| Max drawdown duration | MCDS AVMC | 75d75d | 75d49d | n/an/a | n/an/a |
Trading data
MCDS | AVMC | |
Last sale 11/2/2026 at 2:30 PM | $67.35 | $79.13 |
| Previous close 10/30/2026 | $67.16 | $78.70 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MCDS | AVMC | |
|---|---|---|
| Last price | $67.35 | $79.13 |
| 1D performance | +0.28% | +0.55% |
| AuM | $8.07 M | $531.86 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 | 203 | 618 |
| 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
96.83%
Other
3.17%
AVMC
USA
95%
Other
5%
Sectors
MCDS
Finance
20.88%
Technology
18.32%
Industrials
15.58%
Healthcare
11.98%
Other
33.25%
AVMC
Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.52%
Other
23.33%
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Diversification
MCDS
Total weight of top 15 holdings out of 15
17.37%
AVMC
Total weight of top 15 holdings out of 15
8.83%
Top 15 holdings
Data as of September 30, 2026
MCDS
Marathon Petroleum Corp.
1.79%
Hewlett Packard Enterprise Co.
1.56%
Natera, Inc.
1.42%
State Street Corp.
1.22%
Westinghouse Air Brake Technologies Corp.
1.20%
Teradyne, Inc.
1.20%
Snowflake, Inc.
1.15%
Cardinal Health, Inc.
1.13%
M&T Bank Corp.
1.01%
Quest Diagnostics, Inc.
0.98%
AMETEK, Inc.
0.97%
TD SYNNEX Corp.
0.96%
Dover Corp.
0.95%
Raymond James Financial, Inc.
0.93%
Arch Capital Group Ltd.
0.90%
AVMC
Western Digital Corp.
0.85%
Moderna, Inc.
0.80%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%
Frequently asked questions about MCDS and AVMC
How have the MCDS and AVMC ETFs performed in 2026?
As of October 30, 2026, MCDS is up 15.6% year-to-date (YTD), while AVMC has returned 12.2%. 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 +$38K in flows, compared to +$243M for AVMC.
Which ETF is more volatile: MCDS or AVMC?
Over the past year, MCDS had a volatility of 12.97%, while AVMC experienced 13.28%.
Which ETF is bigger: MCDS or AVMC?
As of October 30, 2026, MCDS holds $8.07 M in assets under management (AUM), while AVMC manages $531.86 M.
What sectors do the MCDS and AVMC ETFs invest in?
MCDS leans toward sectors like Finance, Technology and Industrials. 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., Hewlett Packard Enterprise Co. and Natera, Inc.. AVMC holds in its top three: Western Digital Corp., Moderna, Inc. and Devon Energy Corp..
Which ETF is more diversified: MCDS or AVMC?
MCDS holds 203 securities with 17.37% of its assets in the top 15. AVMC has 627 securities and a top 15 weight of 8.83%.
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