MDCP vs. BEEZ ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Honeytree U.S. Equity ETF (BEEZ)
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
30
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
601
25
Performance
| Period | MDCP | BEEZ |
|---|---|---|
| 30 Days | 3.71% | 1.11% |
| 60 Days | 4.49% | 2.05% |
| 90 Days | 5.55% | 4.98% |
| 12 Months | 25.40% | 25.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in BEEZ | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 4.03% | 4.03% | 4.03% |
MDCP Overweight 29 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | C | 4.05% | |
| 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% |
MDCP Underweight 24 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| HD | B | -4.13% | |
| ACN | B | -4.11% | |
| COST | A | -4.1% | |
| NOW | A | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -3.92% | |
| AMT | C | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | F | -3.72% |
MDCP: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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