MCDSvsFEMVETF Comparison
VS
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) belongs to the US Mid Cap segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. 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 0.23% for FEMV. Run a side-by-side ETF comparison of MCDS and FEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MCDS vs FEMV 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 FEMV | +0.87%+2.67% | +7.55%+9.47% | +17.13%n/a | +21.53%n/a | n/an/a | n/an/a |
| Flows | MCDS FEMV | -+$1M | -$4K+$1M | -$4K- | +$14K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS FEMV | +12.14%+11.75% | +13.22%n/a | n/an/a | n/an/a |
| Max drawdown | MCDS FEMV | -3.13%-2.78% | -7.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | MCDS FEMV | 16d7d | 46dn/a | n/an/a | n/an/a |
Trading data
MCDS | FEMV | |
Last sale 8/4/2026 at 1:30 PM | $69.14 | $27.60 |
| Previous close 08/03/2026 | $68.32 | $27.34 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MCDS | FEMV | |
|---|---|---|
| Last price | $69.14 | $27.60 |
| 1D performance | +1.20% | +0.97% |
| AuM | $8.20 M | $6.83 M |
| E/R | 0.35% | 0.23% |
Characteristics
MCDS | FEMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 185 | 197 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | April 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
MCDS
USA
97.18%
Other
2.82%
FEMV
USA
95.32%
Other
4.68%
Sectors
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
Diversification
MCDS
Total weight of top 15 holdings out of 15
20.19%
FEMV
Total weight of top 15 holdings out of 15
16.5%
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%
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
The Bank of New York Mellon Corp.
1.08%
AMETEK, Inc.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
Frequently asked questions about MCDS and FEMV
Which ETF is bigger: MCDS or FEMV?
As of August 3, 2026, MCDS holds $8.20 M in assets under management (AUM), while FEMV manages $6.83 M.
What sectors do the MCDS and FEMV ETFs invest in?
MCDS leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the MCDS ETF and FEMV ETF?
MCDS top holdings include Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc.. FEMV holds in its top three: Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: MCDS or FEMV?
MCDS holds 185 securities with 20.19% of its assets in the top 15. FEMV has 197 securities and a top 15 weight of 16.5%.
Advertisement
Advertisement
