EWJV vs. MDCP ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to VictoryShares THB Mid Cap ESG ETF (MDCP)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
124,417
7
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
Performance
| Period | EWJV | MDCP |
|---|---|---|
| 30 Days | -2.23% | -2.19% |
| 60 Days | -1.82% | -0.82% |
| 90 Days | 6.02% | 1.46% |
| 12 Months | 26.41% | 18.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWJV | Weight in MDCP | Overlap |
|---|
EWJV Underweight 30 Positions Relative to MDCP
| 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% |
EWJV: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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