BCUS vs. MDCP ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
6,794
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$27.02
Average Daily Volume
75,231
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | MDCP |
---|---|---|
30 Days | -3.38% | -5.34% |
60 Days | 0.93% | -1.65% |
90 Days | 7.34% | 3.05% |
12 Months | 15.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in BCUS | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
GWW | D | 4.14% | 3.28% | 3.28% |
BCUS Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | -4.74% | |
NVR | D | -4.61% | |
HEI | A | -4.42% | |
DHI | D | -3.98% | |
FAST | C | -3.85% | |
CSL | A | -3.71% | |
PTC | C | -3.68% | |
ROL | B | -3.66% | |
CHE | D | -3.63% | |
PCAR | D | -3.6% | |
GGG | D | -3.54% | |
NEU | D | -3.5% | |
CACI | A | -3.48% | |
CF | C | -3.46% | |
WAB | A | -3.43% | |
ROST | C | -3.33% | |
ANSS | C | -3.32% | |
POOL | C | -3.28% | |
HOLX | B | -3.24% | |
WST | D | -3.17% | |
TDY | D | -3.06% | |
ODFL | F | -3.04% | |
CPRT | B | -2.66% | |
TTC | D | -2.57% | |
DAR | D | -2.45% | |
LFUS | D | -2.44% | |
KEYS | C | -2.43% | |
JBHT | F | -2.35% | |
LSTR | D | -2.09% |
BCUS: Top Represented Industries & Keywords
Industries:
Business Services
Communication Equipment
Electronic Components
Engineering & Construction
Industrial Distribution
Insurance Brokers
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Waste Management
Keywords:
S&P 500
Electrical Products
Welding
Broadband
Forestry
Industrial Distributors
Insurance
Mining
Oil And Gas
Telecommunications
Actuarial Science
Actuarial Services
Agriculture Equipment
Alternative Energy
Application Products
Arc Welding
Brazing
Broadband Access
Cardboard
Casualty Insurance
MDCP: Top Represented Industries & Keywords
Industries:
Industrial Distribution
Integrated Shipping & Logistics
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Software - Application
Aerospace & Defense
Agricultural Inputs
Apparel Stores
Auto & Truck Dealerships
Business Services
Conglomerates
Diversified Industrials
Electronic Components
Electronics Distribution
Information Technology Services
Leisure
Medical Care
Railroads
Specialty Chemicals