MDCP vs. CNRG ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$62.13
Average Daily Volume
12,815
41
Performance
Period | MDCP | CNRG |
---|---|---|
30 Days | 3.71% | 2.73% |
60 Days | 4.49% | -2.42% |
90 Days | 5.55% | -0.63% |
12 Months | 25.40% | -1.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in MDCP | Weight in CNRG | Overlap |
---|
MDCP Overweight 30 Positions Relative to CNRG
Symbol | Grade | Weight | |
---|---|---|---|
HLI | A | 4.53% | |
NVR | D | 4.38% | |
BRO | B | 4.08% | |
WAB | B | 4.06% | |
INGR | C | 4.05% | |
FAST | B | 4.03% | |
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 41 Positions Relative to CNRG
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -5.94% | |
TSLA | B | -4.27% | |
GNRC | C | -4.14% | |
ACA | A | -3.77% | |
ORA | B | -3.36% | |
CEG | C | -3.28% | |
DQ | F | -3.2% | |
NEE | C | -3.17% | |
ALE | A | -3.12% | |
AMSC | B | -3.09% | |
AGR | A | -3.07% | |
AY | A | -3.03% | |
CMI | A | -2.83% | |
VMI | B | -2.78% | |
GLW | B | -2.77% | |
BE | B | -2.7% | |
JKS | F | -2.68% | |
SHLS | F | -2.46% | |
AMRC | F | -2.43% | |
ROCK | C | -2.24% | |
ADTN | A | -2.23% | |
TAC | A | -2.17% | |
EBR | F | -2.17% | |
AES | F | -2.13% | |
RUN | F | -2.11% | |
FLNC | D | -2.07% | |
CSIQ | F | -2.07% | |
PLUG | F | -2.06% | |
FSLR | F | -1.95% | |
NOVA | F | -1.93% | |
AMAT | F | -1.72% | |
ARRY | F | -1.54% | |
ENPH | F | -1.43% | |
RNW | D | -1.38% | |
HY | D | -1.28% | |
AMPS | C | -1.22% | |
SEDG | F | -0.93% | |
GNE | F | -0.7% | |
TPIC | F | -0.52% | |
MNTK | F | -0.48% | |
ENIC | B | -0.32% |
MDCP: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords