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: Finance, Industrials and Technology. MCDS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for CVMC. MCDS is up 12.87% year-to-date (YTD) with +$1M in YTD flows. CVMC performs better with 16.45% YTD performance, and +$12M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS CVMC | -5.02%-4.26% | -1.44%-0.56% | +12.87%+16.45% | +14.18%+17.74% | n/a+57.09% | n/an/a |
| Flows | MCDS CVMC | +$1M+$8M | +$1M-$3M | +$1M+$12M | +$1M+$18M | -+$60M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS CVMC | +10.40%+10.71% | +13.17%+14.36% | n/a+16.10% | n/an/a |
| Max drawdown | MCDS CVMC | -6.90%-6.12% | -7.49%-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | MCDS CVMC | 33d36d | 46d49d | n/a269d | n/an/a |
Trading data
MCDS | CVMC | |
Last sale 9/18/2026 at 1:30 PM | $65.79 | $74.24 |
| Previous close 09/17/2026 | $66.01 | $74.62 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
MCDS | CVMC | |
|---|---|---|
| Last price | $65.79 | $74.24 |
| 1D performance | -0.32% | -0.51% |
| AuM | $9.22 M | $111.33 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 | 202 | 593 |
| 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
96.81%
Other
3.19%
CVMC
USA
96.88%
Other
3.12%
Sectors
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
Diversification
MCDS
Total weight of top 15 holdings out of 15
15.97%
CVMC
Total weight of top 15 holdings out of 15
7.89%
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%
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
Frequently asked questions about MCDS and CVMC
How have the MCDS and CVMC ETFs performed in 2026?
As of September 18, 2026, MCDS is up 12.87% year-to-date (YTD), while CVMC has returned 16.45%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: MCDS or CVMC?
Year-to-date, the MCDS ETF saw +$1M in flows, compared to +$12M for CVMC.
Which ETF is more volatile: MCDS or CVMC?
Over the past year, MCDS had a volatility of 13.17%, while CVMC experienced 14.36%.
Which ETF is bigger: MCDS or CVMC?
As of September 18, 2026, MCDS holds $9.22 M in assets under management (AUM), while CVMC manages $111.33 M.
What sectors do the MCDS and CVMC ETFs invest in?
MCDS leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the MCDS ETF and CVMC ETF?
MCDS top holdings include Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: MCDS or CVMC?
MCDS holds 202 securities with 15.97% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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