BBAX vs. MDCP ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to VictoryShares THB Mid Cap ESG ETF (MDCP)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
300,314
3
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
$27.01
Average Daily Volume
75,251
30
Performance
| Period | BBAX | MDCP |
|---|---|---|
| 30 Days | 0.60% | -4.11% |
| 60 Days | 1.63% | -1.86% |
| 90 Days | 3.38% | 0.78% |
| 12 Months | 3.17% | 17.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBAX | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| CSL | A | 5.19% | 3.99% | 3.99% |
BBAX Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.07% | |
| HEI | A | -4.57% | |
| NVR | D | -4.56% | |
| DHI | D | -3.93% | |
| WAB | A | -3.86% | |
| CACI | A | -3.85% | |
| FAST | D | -3.8% | |
| ROL | B | -3.79% | |
| PTC | D | -3.71% | |
| CF | F | -3.53% | |
| PCAR | D | -3.45% | |
| ANSS | D | -3.37% | |
| CHE | F | -3.33% | |
| ROST | D | -3.32% | |
| POOL | F | -3.31% | |
| GGG | D | -3.28% | |
| HOLX | B | -3.25% | |
| GWW | D | -3.18% | |
| NEU | D | -3.15% | |
| WST | F | -3.0% | |
| TDY | D | -2.84% | |
| CPRT | C | -2.72% | |
| TTC | D | -2.64% | |
| DAR | F | -2.6% | |
| ODFL | F | -2.6% | |
| LFUS | C | -2.48% | |
| KEYS | D | -2.39% | |
| JBHT | F | -2.24% | |
| LSTR | D | -2.19% |
BBAX: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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