MDCP vs. DEMZ ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to DEMZ Political Contributions ETF (DEMZ)
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
$26.89
Average Daily Volume
115
30
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$34.53
Average Daily Volume
2,118
52
Performance
| Period | MDCP | DEMZ |
|---|---|---|
| 30 Days | -1.42% | 2.89% |
| 60 Days | -0.46% | 8.21% |
| 90 Days | -5.77% | 4.04% |
| 12 Months | 12.25% | 30.89% |
MDCP Overweight 28 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 5.03% | |
| NVR | C | 4.49% | |
| CSL | B | 4.19% | |
| ROL | A | 4.17% | |
| CACI | A | 4.11% | |
| DHI | D | 3.83% | |
| WAB | D | 3.81% | |
| FAST | D | 3.64% | |
| PTC | C | 3.62% | |
| PCAR | D | 3.31% | |
| ANSS | D | 3.3% | |
| CF | D | 3.28% | |
| CHE | D | 3.18% | |
| GGG | D | 3.16% | |
| GWW | D | 3.14% | |
| HOLX | D | 3.1% | |
| NEU | D | 3.08% | |
| POOL | F | 2.98% | |
| TDY | D | 2.94% | |
| TTC | C | 2.9% | |
| LFUS | C | 2.82% | |
| WST | F | 2.74% | |
| CPRT | C | 2.64% | |
| ODFL | D | 2.5% | |
| LSTR | B | 2.24% | |
| KEYS | D | 2.18% | |
| JBHT | F | 2.15% | |
| DAR | D | 2.03% |
MDCP Underweight 50 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.63% | |
| AAPL | B | -5.9% | |
| MSFT | A | -5.18% | |
| L | C | -4.84% | |
| COST | B | -4.17% | |
| META | B | -3.03% | |
| GOOGL | A | -2.81% | |
| IBM | B | -2.73% | |
| DIS | C | -2.64% | |
| CL | A | -2.62% | |
| GOOG | A | -2.5% | |
| DHR | C | -2.32% | |
| KLAC | B | -2.18% | |
| ADP | B | -2.16% | |
| XYL | C | -2.09% | |
| LRCX | B | -2.03% | |
| AVY | B | -1.99% | |
| EG | B | -1.97% | |
| BWA | F | -1.95% | |
| SYK | B | -1.81% | |
| KMB | B | -1.59% | |
| PAYX | B | -1.47% | |
| KIM | B | -1.39% | |
| OMC | D | -1.38% | |
| AMT | C | -1.35% | |
| MCO | A | -1.28% | |
| A | C | -1.27% | |
| NDSN | D | -1.24% | |
| RL | B | -1.22% | |
| EQIX | D | -1.2% | |
| CRM | D | -1.14% | |
| ANET | B | -1.13% | |
| ADBE | C | -1.12% | |
| AMD | B | -1.09% | |
| VLTO | B | -1.07% | |
| BKNG | A | -1.07% | |
| NFLX | B | -1.06% | |
| TPR | C | -1.05% | |
| HSIC | D | -1.05% | |
| SNPS | B | -1.0% | |
| EA | B | -0.97% | |
| CDNS | B | -0.95% | |
| NOW | B | -0.91% | |
| IT | B | -0.91% | |
| ADSK | B | -0.91% | |
| CDW | D | -0.89% | |
| HRL | F | -0.85% | |
| KMX | C | -0.84% | |
| MSCI | C | -0.83% | |
| ULTA | D | -0.65% |
MDCP: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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