MCDSvsCVMCETF Comparison
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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) and Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. MCDS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for CVMC. MCDS is up 8.9% year-to-date (YTD) with - in YTD flows. CVMC performs worse with 8.73% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of MCDS and CVMC 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 CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS CVMC | +9.08%+8.20% | +5.30%+4.25% | +8.90%+8.73% | +24.86%+27.27% | n/a+48.61% | n/an/a |
| Flows | MCDS CVMC | --$3M | --$3M | --$6M | +$7K+$6M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS CVMC | +15.54%+16.87% | +13.66%+14.26% | n/a+16.09% | n/an/a |
| Max drawdown | MCDS CVMC | -7.49%-9.34% | -7.49%-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | MCDS CVMC | 46d49d | 46d49d | n/a269d | n/an/a |
Trading data
MCDS | CVMC | |
Last sale 4/27/2026 at 1:30 PM | $63.70 | $69.43 |
| Previous close 04/27/2026 | $63.74 | $69.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MCDS
is actively managed and doesn’t replicate an indexMCDS | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MCDS | CVMC | |
|---|---|---|
| Last price | $63.70 | $69.43 |
| 1D performance | -0.05% | -0.09% |
| AuM | $7.64 M | $86.88 M |
| E/R | 0.35% | 0.15% |
Characteristics
MCDS | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 173 | 573 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
MCDS
USA
94.4%
Other
5.6%
CVMC
USA
90.01%
Other
9.99%
Sectors
MCDS
Industrials
17.46%
Information Techn.
14.2%
Financials
13.29%
Consumer Discreti.
10.66%
Health Care
8.61%
Energy
7.82%
Other
27.95%
CVMC
Industrials
18.82%
Information Techn.
15.96%
Financials
12.83%
Consumer Discreti.
9.87%
Health Care
9.87%
Other
32.65%
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Diversification
MCDS
Total weight of top 15 holdings out of 15
19.03%
CVMC
Total weight of top 15 holdings out of 15
10.27%
Top 15 holdings
Data as of March 31, 2026
MCDS
WESTERN DIGITAL
1.76%
HOWMET AEROSPACE INC
1.64%
TERADYNE
1.47%
MARATHON PETROLEUM
1.31%
HILTON INC
1.25%
ROSS STORES
1.24%
XCEL ENERGY
1.24%
QUANTA SERVICES
1.21%
CARDINAL HEALTH
1.21%
DOVER
1.16%
CMS ENERGY
1.15%
WABTEC
1.15%
STATE STREET
1.09%
ENTERGY
1.08%
CHENIERE ENERGY
1.07%
CVMC
CORNING
0.95%
VERTIV HOLDINGS
0.85%
WESTERN DIGITAL
0.82%
MARVELL TECHNOLOGY
0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.77%
QUANTA SERVICES
0.74%
CUMMINS
0.68%
ROSS STORES
0.64%
WARNER BROS. DISCOVERY
0.62%
GENERAL MOTORS
0.62%
IE000IVNQZ81
0.57%
BAKER HUGHES
0.57%
PACCAR
0.56%
REALTY INCOME REIT
0.54%
TRUIST FINANCIAL CORP
0.54%
Frequently asked questions about MCDS and CVMC
How have the MCDS and CVMC ETFs performed in 2026?
As of April 27, 2026, MCDS is up 8.9% year-to-date (YTD), while CVMC has returned 8.73%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: MCDS or CVMC?
Year-to-date, the MCDS ETF saw - in flows, compared to -$6M for CVMC.
Which ETF is more volatile: MCDS or CVMC?
Over the past year, MCDS had a volatility of 13.66%, while CVMC experienced 14.26%.
Which ETF is bigger: MCDS or CVMC?
As of April 27, 2026, MCDS holds $7.64 M in assets under management (AUM), while CVMC manages $86.88 M.
What sectors do the MCDS and CVMC ETFs invest in?
MCDS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MCDS ETF and CVMC ETF?
MCDS top holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.
Which ETF is more diversified: MCDS or CVMC?
MCDS holds 179 securities with 19.03% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.
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