MCDSvsJHMMETF Comparison
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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) belongs to the US Mid Cap segment. John Hancock Multifactor Mid Cap ETF (JHMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. MCDS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.42% for JHMM. MCDS is up 14.51% year-to-date (YTD) with - in YTD flows. JHMM performs worse with 12.65% YTD performance, and +$496M in YTD flows. Run a side-by-side ETF comparison of MCDS and JHMM 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 JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS JHMM | +5.70%+3.92% | +13.23%+10.30% | +14.51%+12.65% | +23.98%+25.09% | n/a+56.35% | n/a+54.59% |
| Flows | MCDS JHMM | -+$80M | -+$316M | -+$496M | +$7K+$630M | -+$843M | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS JHMM | +15.08%+16.26% | +13.41%+14.35% | n/a+16.33% | n/a+18.29% |
| Max drawdown | MCDS JHMM | -3.13%-3.63% | -7.49%-8.57% | n/a-21.83% | n/a-24.10% |
| Max drawdown duration | MCDS JHMM | 16d16d | 46d49d | n/a269d | n/a835d |
Trading data
MCDS | JHMM | |
Last sale 6/18/2026 at 1:30 PM | $66.98 | $73.79 |
| Previous close 06/18/2026 | $66.47 | $73.24 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MCDS
is actively managed and doesn’t replicate an indexMCDS | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MCDS | JHMM | |
|---|---|---|
| Last price | $66.98 | $73.79 |
| 1D performance | +0.77% | +0.75% |
| AuM | $8.03 M | $5.68 B |
| E/R | 0.35% | 0.42% |
Characteristics
MCDS | JHMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 174 | 596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
MCDS
USA
94.29%
Other
5.71%
JHMM
USA
92.91%
Other
7.09%
Sectors
MCDS
Industrials
17.65%
Information Techn.
16.13%
Financials
13.29%
Consumer Discreti.
10.58%
Health Care
8.17%
Real Estate
7.05%
Other
27.13%
JHMM
Industrials
17.89%
Information Techn.
15.08%
Financials
14.32%
Consumer Discreti.
10.07%
Health Care
9.2%
Other
33.45%
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Diversification
MCDS
Total weight of top 15 holdings out of 15
19.44%
JHMM
Total weight of top 15 holdings out of 15
7.59%
Top 15 holdings
Data as of April 30, 2026
MCDS
WESTERN DIGITAL
2.35%
TERADYNE
1.90%
HOWMET AEROSPACE INC
1.59%
HILTON INC
1.30%
QUANTA SERVICES
1.25%
STATE STREET
1.22%
ROSS STORES
1.21%
WABTEC
1.16%
DOVER
1.15%
VERTIV HOLDINGS
1.08%
CARDINAL HEALTH
1.07%
MARATHON PETROLEUM
1.06%
CMS ENERGY
1.05%
M&T BANK
1.02%
ENTERGY
1.02%
JHMM
MONOLITHIC POWER SYSTEMS
0.62%
COMFORT SYSTEMS USA
0.60%
KEYSIGHT TECHNOLOGIES
0.59%
CIENA
0.57%
TERADYNE
0.56%
US19247G1076
0.56%
FLEX LTD
0.50%
TARGA RESOURCS
0.49%
ENTERGY
0.47%
AMETEK
0.47%
EMCOR GROUP
0.45%
HARTFORD FINANCIAL SERVICES GRUP
0.44%
LUMENTUM HOLDINGS
0.43%
EBAY
0.43%
FIFTH THIRD BANCORP
0.42%
Frequently asked questions about MCDS and JHMM
How have the MCDS and JHMM ETFs performed in 2026?
As of June 18, 2026, MCDS is up 14.51% year-to-date (YTD), while JHMM has returned 12.65%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: MCDS or JHMM?
Year-to-date, the MCDS ETF saw - in flows, compared to +$496M for JHMM.
Which ETF is more volatile: MCDS or JHMM?
Over the past year, MCDS had a volatility of 13.41%, while JHMM experienced 14.35%.
Which ETF is bigger: MCDS or JHMM?
As of June 18, 2026, MCDS holds $8.03 M in assets under management (AUM), while JHMM manages $5.68 B.
What sectors do the MCDS and JHMM ETFs invest in?
MCDS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JHMM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MCDS ETF and JHMM ETF?
MCDS top holdings include WESTERN DIGITAL, TERADYNE and HOWMET AEROSPACE INC. JHMM holds in its top three: MONOLITHIC POWER SYSTEMS, COMFORT SYSTEMS USA and KEYSIGHT TECHNOLOGIES.
Which ETF is more diversified: MCDS or JHMM?
MCDS holds 180 securities with 19.44% of its assets in the top 15. JHMM has 665 securities and a top 15 weight of 7.59%.
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