MDCP vs. CWS ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$61.15
Average Daily Volume
13,957
23
Performance
| Period | MDCP | CWS |
|---|---|---|
| 30 Days | -5.34% | -3.30% |
| 60 Days | -1.65% | -0.51% |
| 90 Days | 3.05% | 2.80% |
| 12 Months | 15.66% | 21.47% |
MDCP Overweight 27 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.61% | |
| DHI | D | 3.98% | |
| FAST | C | 3.85% | |
| CSL | A | 3.71% | |
| PTC | C | 3.68% | |
| 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 20 Positions Relative to CWS
MDCP: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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