MDCP vs. CBLS ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
30
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
4,305
75
Performance
| Period | MDCP | CBLS |
|---|---|---|
| 30 Days | -5.34% | 1.36% |
| 60 Days | -1.65% | 5.28% |
| 90 Days | 3.05% | 11.12% |
| 12 Months | 15.66% | 12.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| POOL | C | 3.28% | -1.09% | -1.09% |
MDCP Overweight 29 Positions Relative to CBLS
| 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% | |
| GWW | D | 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% |
MDCP Underweight 74 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | -3.14% | |
| TMDX | A | -2.49% | |
| ASML | C | -2.48% | |
| AAPL | F | -2.47% | |
| LRCX | C | -2.46% | |
| MSFT | D | -2.44% | |
| MU | A | -2.43% | |
| AVGO | B | -2.41% | |
| FANG | A | -2.41% | |
| STRL | B | -2.38% | |
| EG | D | -2.37% | |
| DXCM | B | -2.19% | |
| DKNG | C | -2.18% | |
| SN | A | -2.17% | |
| SKY | C | -2.14% | |
| ECL | C | -2.09% | |
| IBN | A | -2.06% | |
| ICFI | C | -2.04% | |
| TCOM | A | -2.0% | |
| PANW | B | -1.99% | |
| TDG | A | -1.87% | |
| BKNG | C | -1.86% | |
| RTX | A | -1.85% | |
| NOC | A | -1.84% | |
| HUMA | B | -1.82% | |
| CHK | A | -1.81% | |
| GD | B | -1.8% | |
| BLBD | B | -1.76% | |
| NARI | F | -1.76% | |
| WTTR | A | -1.72% | |
| RIG | B | -1.72% | |
| NFE | F | -1.72% | |
| NU | C | -1.7% | |
| GTLS | B | -1.67% | |
| FTI | A | -1.65% | |
| ERJ | A | -1.57% | |
| MMYT | B | -1.43% | |
| HLX | A | -1.35% | |
| AVY | B | --0.77% | |
| ENR | C | --0.81% | |
| TECH | D | --0.84% | |
| CHH | D | --0.9% | |
| BXP | C | --0.92% | |
| HOG | D | --0.95% | |
| LOW | C | --0.96% | |
| BBY | D | --0.97% | |
| DOOO | B | --0.97% | |
| F | B | --0.98% | |
| WSM | B | --0.99% | |
| LULU | D | --1.01% | |
| DECK | C | --1.01% | |
| YETI | F | --1.01% | |
| GM | A | --1.01% | |
| ONON | C | --1.01% | |
| HELE | F | --1.02% | |
| BALL | A | --1.03% | |
| EWBC | B | --1.03% | |
| ZION | B | --1.04% | |
| WAL | C | --1.04% | |
| CMA | A | --1.06% | |
| MTB | A | --1.06% | |
| SEDG | F | --1.09% | |
| ENPH | D | --1.19% | |
| UTHR | B | --1.25% | |
| PAYX | D | --1.25% | |
| MPW | C | --1.34% | |
| FIGS | D | --1.35% | |
| BC | F | --1.41% | |
| TSLA | D | --1.43% | |
| BGFV | F | --1.45% | |
| LAD | D | --1.46% | |
| SOFI | C | --1.62% | |
| IBM | D | --2.28% | |
| INTC | F | --2.28% |
MDCP: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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