MDCP vs. CBSE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
611
34
Performance
| Period | MDCP | CBSE |
|---|---|---|
| 30 Days | -5.34% | -1.94% |
| 60 Days | -1.65% | 2.11% |
| 90 Days | 3.05% | 9.54% |
| 12 Months | 15.66% | 19.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in CBSE | Overlap |
|---|
MDCP Overweight 30 Positions Relative to CBSE
| 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% | |
| POOL | C | 3.28% | |
| 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 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -3.08% | |
| ASML | C | -3.05% | |
| LRCX | C | -3.03% | |
| MSFT | D | -2.98% | |
| MU | A | -2.97% | |
| AVGO | B | -2.96% | |
| STRL | B | -2.92% | |
| TCOM | A | -2.88% | |
| SKY | C | -2.75% | |
| DKNG | C | -2.75% | |
| HUMA | B | -2.66% | |
| EG | D | -2.66% | |
| ECL | C | -2.63% | |
| TMDX | A | -2.57% | |
| ICFI | C | -2.56% | |
| SN | A | -2.53% | |
| IBN | A | -2.51% | |
| PANW | B | -2.48% | |
| FCX | A | -2.47% | |
| CHK | A | -2.46% | |
| TDG | A | -2.44% | |
| BLBD | B | -2.35% | |
| NARI | F | -2.32% | |
| NU | C | -2.25% | |
| FTI | A | -2.23% | |
| NOC | A | -2.18% | |
| NFE | F | -2.06% | |
| WTTR | A | -1.97% | |
| GTLS | B | -1.94% | |
| RTX | A | -1.93% | |
| ERJ | A | -1.88% | |
| HLX | A | -1.81% | |
| MMYT | B | -1.78% | |
| RIG | B | -1.75% |
MDCP: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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