MDCP vs. PSP ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares Listed Private Equity (PSP)
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
68,553
30
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.84
Average Daily Volume
20,199
27
Performance
| Period | MDCP | PSP |
|---|---|---|
| 30 Days | -2.19% | -1.93% |
| 60 Days | -0.82% | 0.37% |
| 90 Days | 1.46% | 4.09% |
| 12 Months | 18.62% | 33.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in PSP | Overlap |
|---|
MDCP Overweight 30 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.16% | |
| HEI | A | 4.68% | |
| NVR | D | 4.52% | |
| DHI | D | 4.02% | |
| CSL | A | 3.97% | |
| CACI | A | 3.95% | |
| ROL | B | 3.89% | |
| FAST | D | 3.82% | |
| WAB | A | 3.81% | |
| PTC | D | 3.61% | |
| CHE | D | 3.34% | |
| HOLX | D | 3.28% | |
| CF | F | 3.27% | |
| GGG | D | 3.26% | |
| ROST | D | 3.25% | |
| NEU | D | 3.25% | |
| POOL | F | 3.25% | |
| PCAR | D | 3.23% | |
| ANSS | D | 3.23% | |
| GWW | D | 3.19% | |
| WST | D | 3.04% | |
| TDY | D | 2.92% | |
| CPRT | D | 2.69% | |
| TTC | F | 2.67% | |
| LFUS | B | 2.65% | |
| ODFL | F | 2.64% | |
| DAR | D | 2.5% | |
| KEYS | D | 2.4% | |
| JBHT | F | 2.29% | |
| LSTR | D | 2.22% |
MDCP Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | -4.72% | |
| TPG | D | -4.66% | |
| BX | D | -4.46% | |
| CG | D | -4.05% | |
| ARCC | A | -3.08% | |
| OWL | B | -2.8% | |
| HLNE | B | -2.03% | |
| STEP | B | -1.33% | |
| GHC | A | -1.31% | |
| FSK | B | -1.27% | |
| IAC | B | -1.19% | |
| BXSL | B | -1.09% | |
| CODI | D | -0.93% | |
| MAIN | A | -0.83% | |
| BBUC | D | -0.7% | |
| CNNE | D | -0.68% | |
| PAX | F | -0.65% | |
| GBDC | B | -0.55% | |
| HTGC | A | -0.54% | |
| BCSF | B | -0.27% | |
| CSWC | A | -0.27% | |
| GSBD | A | -0.26% | |
| SLRC | A | -0.26% | |
| NMFC | B | -0.25% | |
| TSLX | B | -0.25% | |
| BBDC | B | -0.24% | |
| PX | F | -0.22% |
MDCP: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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