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MCDSvsQVMMETF Comparison

ETF 1
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of
US Mid Cap
-0.11%
Full MCDS fund page
VS
ETF 2
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.25%
Full QVMM fund page

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. MCDS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. MCDS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QVMM. MCDS is up 0.53% year-to-date (YTD) with - in YTD flows. QVMM performs better with 2.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MCDS and QVMM 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 QVMM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
MCDS
QVMM
-5.10%-5.69%
-0.35%+1.07%
+0.53%+2.22%
+16.07%+20.34%
n/a+47.16%
n/an/a
Flows
MCDS
QVMM
-+$3M
-+$3M
-+$3M
+$32K+$168K
-+$31M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCDS
QVMM
+13.47%+14.76%
+19.08%+20.59%
n/a+17.88%
n/an/a
Max drawdown
MCDS
QVMM
-6.29%-6.81%
-14.55%-14.90%
n/a-23.85%
n/an/a
Max drawdown duration
MCDS
QVMM
15d11d
46d46d
n/a379d
n/an/a
Trading data

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MCDS
QVMM
Last sale
3/13/2026 at 1:30 PM
$58.85
$31.43
Previous close
03/12/2026
$58.84
$31.48
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MCDS
is actively managed and doesn’t replicate an index

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MCDS
QVMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MCDS
QVMM
Last price
$58.85
$31.43
1D performance
+0.02%
-0.16%
AuM$7.06 M$383.00 M
E/R0.35%0.15%
Characteristics
MCDS
QVMM
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementInvesco
Benchmark-S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings174345
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 7, 2024June 30, 2021
ESGNoNo
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Exposure

Countries

MCDS
USA
94.54%
Other
5.46%
QVMM
USA
94%
Other
6%

Sectors

MCDS
Industrials
17.14%
Information Techn.
14.91%
Financials
14.11%
Consumer Discreti.
11.11%
Health Care
9.12%
Real Estate
7.13%
Other
26.48%
QVMM
Industrials
21.32%
Financials
14.73%
Information Techn.
13.03%
Consumer Discreti.
10.39%
Health Care
9.35%
Other
31.19%
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Diversification

MCDS

Total weight of top 15 holdings out of 15

17.28%
QVMM

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of January 31, 2026
MCDS
WESTERN DIGITAL
1.55%
HOWMET AEROSPACE INC
1.49%
CARDINAL HEALTH
1.20%
XCEL ENERGY
1.16%
HILTON INC
1.15%
TERADYNE
1.14%
DOVER
1.12%
M&T BANK
1.09%
STATE STREET
1.09%
RAYMOND JAMES
1.08%
WABTEC
1.06%
QUANTA SERVICES
1.06%
ROSS STORES
1.05%
CMS ENERGY
1.04%
CBRE GROUP
0.99%
QVMM
CIENA
1.00%
PURE STORAGE
0.90%
US19247G1076
0.84%
CURTISS WRIGHT
0.82%
CASEYS GENERAL STORES
0.81%
ILLUMINA
0.76%
ROYAL GOLD
0.75%
TECHNIPFMC PLC
0.73%
UTD THERAPEUT
0.71%
CA74935Q1072
0.69%
LUMENTUM HOLDINGS
0.68%
WOODWARD
0.68%
TWILIO
0.65%
FLEX LTD
0.65%
TEMPUR PEDIC INTERNATIONAL
0.64%
Frequently asked questions about MCDS and QVMM

How have the MCDS and QVMM ETFs performed in 2026?

As of March 13, 2026, MCDS is up 0.53% year-to-date (YTD), while QVMM has returned 2.22%. That puts QVMM better performer ahead so far this year.

Which ETF is attracting more investor money: MCDS or QVMM?

Year-to-date, the MCDS ETF saw - in flows, compared to +$3M for QVMM.

Which ETF is more volatile: MCDS or QVMM?

Over the past year, MCDS had a volatility of 19.08%, while QVMM experienced 20.59%.

Which ETF is bigger: MCDS or QVMM?

As of March 13, 2026, MCDS holds $7.06 M in assets under management (AUM), while QVMM manages $383.00 M.

What sectors do the MCDS and QVMM ETFs invest in?

MCDS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, QVMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MCDS ETF and QVMM ETF?

MCDS top holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH. QVMM holds in its top three: CIENA, PURE STORAGE and US19247G1076.

Which ETF is more diversified: MCDS or QVMM?

MCDS holds 180 securities with 17.28% of its assets in the top 15. QVMM has 358 securities and a top 15 weight of 11.29%.

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