MDCP vs. BULD ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Pacer BlueStar Engineering the Future ETF (BULD)
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
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.02
Average Daily Volume
446
25
Performance
| Period | MDCP | BULD |
|---|---|---|
| 30 Days | -4.11% | -6.31% |
| 60 Days | -1.86% | -8.54% |
| 90 Days | 0.78% | -1.19% |
| 12 Months | 17.13% | 14.58% |
MDCP Overweight 27 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| HEI | A | 4.57% | |
| NVR | D | 4.56% | |
| CSL | A | 3.99% | |
| DHI | D | 3.93% | |
| WAB | A | 3.86% | |
| CACI | A | 3.85% | |
| FAST | D | 3.8% | |
| ROL | B | 3.79% | |
| CF | F | 3.53% | |
| PCAR | D | 3.45% | |
| 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% | |
| 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% |
MDCP Underweight 22 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -9.63% | |
| ADSK | D | -6.96% | |
| AMAT | C | -6.14% | |
| LRCX | D | -4.77% | |
| NNDM | D | -3.96% | |
| PRLB | F | -3.83% | |
| SSYS | F | -3.67% | |
| KLAC | B | -3.62% | |
| EMR | D | -2.66% | |
| DDD | F | -2.49% | |
| FARO | F | -2.37% | |
| BSY | B | -2.26% | |
| ROK | F | -1.23% | |
| MTLS | C | -0.66% | |
| LECO | D | -0.63% | |
| TER | A | -0.6% | |
| ALTR | D | -0.44% | |
| ONTO | A | -0.43% | |
| CGNX | B | -0.34% | |
| ACLS | D | -0.18% | |
| KLIC | D | -0.17% | |
| AMBA | F | -0.14% |
MDCP: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords
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