BIZD vs. MDCP ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to VictoryShares THB Mid Cap ESG ETF (MDCP)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

618,961

Number of Holdings *

21

* 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

$30.46

Average Daily Volume

4,636

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BIZD MDCP
30 Days 0.00% 3.71%
60 Days 2.88% 4.49%
90 Days 4.33% 5.55%
12 Months 9.81% 25.40%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in MDCP Overlap
BIZD Overweight 21 Positions Relative to MDCP
Symbol Grade Weight
ARCC A 22.03%
FSK A 9.57%
BXSL A 8.65%
MAIN A 4.76%
GBDC D 4.7%
HTGC D 4.56%
TSLX C 3.6%
PSEC D 3.02%
GSBD F 2.68%
CSWC D 2.06%
NMFC D 1.99%
BBDC A 1.74%
CGBD C 1.58%
PFLT D 1.56%
TCPC C 1.44%
TRIN A 1.44%
FDUS A 1.3%
BCSF C 1.21%
SLRC A 1.21%
CION C 1.17%
GAIN B 0.96%
BIZD Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HLI A -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR C -4.05%
FAST B -4.03%
CSL C -3.95%
DHI F -3.94%
KEYS A -3.83%
TDY B -3.8%
EME A -3.73%
PTC B -3.65%
POOL C -3.54%
CF A -3.51%
CASY A -3.4%
CHE D -3.31%
NEU D -3.29%
HEI A -3.26%
WST C -3.24%
GGG B -3.12%
CACI D -3.11%
CBOE C -3.05%
HOLX D -2.93%
ODFL C -2.81%
ROL B -2.46%
LECO C -2.43%
SSD F -2.39%
CW C -2.15%
WSO A -2.01%
XYL D -1.96%
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