MCDSvsBKMCETF Comparison
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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) 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 0.04% for BKMC. MCDS is up 17.13% year-to-date (YTD) with -$4K in YTD flows. BKMC performs worse with 12.9% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of MCDS and BKMC 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 BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS BKMC | +0.87%-0.38% | +7.55%+2.24% | +17.13%+12.90% | +21.53%+18.89% | n/a+48.91% | n/a+44.87% |
| Flows | MCDS BKMC | --$4M | -$4K+$10M | -$4K-$18M | +$14K+$10M | -+$58M | -+$413M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS BKMC | +12.14%+13.85% | +13.22%+15.43% | n/a+17.63% | n/a+19.27% |
| Max drawdown | MCDS BKMC | -3.13%-4.04% | -7.49%-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | MCDS BKMC | 16d19d | 46d49d | n/a284d | n/a827d |
Trading data
MCDS | BKMC | |
Last sale 8/4/2026 at 1:30 PM | $69.14 | $40.67 |
| Previous close 08/03/2026 | $68.32 | $40.23 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MCDS
is actively managed and doesn’t replicate an indexMCDS | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MCDS | BKMC | |
|---|---|---|
| Last price | $69.14 | $40.67 |
| 1D performance | +1.20% | +1.10% |
| AuM | $8.20 M | $655.64 M |
| E/R | 0.35% | 0.04% |
Characteristics
MCDS | BKMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | BNY Mellon |
| Benchmark | - | Solactive GBS United States 400 Index |
| N° of holdings | 185 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
MCDS
USA
97.18%
Other
2.82%
BKMC
USA
94.05%
Other
5.95%
Sectors
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
BKMC
Finance
21.22%
Industrials
18.92%
Technology
15.19%
Healthcare
11.71%
Non-Energy Materi.
9.7%
Other
23.26%
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Diversification
MCDS
Total weight of top 15 holdings out of 15
20.19%
BKMC
Total weight of top 15 holdings out of 15
9.12%
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%
BKMC
Revolution Medicines, Inc.
0.81%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.69%
Twilio, Inc.
0.69%
ATI, Inc.
0.66%
Sterling Infrastructure, Inc.
0.65%
MKS, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.60%
F5, Inc.
0.55%
US Foods Holding Corp.
0.54%
TTM Technologies, Inc.
0.53%
Snap-On, Inc.
0.52%
Okta, Inc.
0.52%
RBC Bearings, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
Frequently asked questions about MCDS and BKMC
How have the MCDS and BKMC ETFs performed in 2026?
As of August 3, 2026, MCDS is up 17.13% year-to-date (YTD), while BKMC has returned 12.9%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: MCDS or BKMC?
Year-to-date, the MCDS ETF saw -$4K in flows, compared to -$18M for BKMC.
Which ETF is more volatile: MCDS or BKMC?
Over the past year, MCDS had a volatility of 13.22%, while BKMC experienced 15.43%.
Which ETF is bigger: MCDS or BKMC?
As of August 3, 2026, MCDS holds $8.20 M in assets under management (AUM), while BKMC manages $655.64 M.
What sectors do the MCDS and BKMC ETFs invest in?
MCDS leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Technology.
What are the top holdings of the MCDS ETF and BKMC ETF?
MCDS top holdings include Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc.. BKMC holds in its top three: Revolution Medicines, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: MCDS or BKMC?
MCDS holds 185 securities with 20.19% of its assets in the top 15. BKMC has 400 securities and a top 15 weight of 9.12%.
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