MDCP vs. ESGX ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Tuttle Capital Shareholders First Index ETF (ESGX)
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
$29.89
Average Daily Volume
4,634
30
ESGX
Tuttle Capital Shareholders First Index ETF
ESGX Description
ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
103
49
Performance
| Period | MDCP | ESGX |
|---|---|---|
| 30 Days | -0.36% | -3.29% |
| 60 Days | 3.27% | -0.71% |
| 90 Days | 6.67% | |
| 12 Months | 24.45% |
MDCP Overweight 25 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | B | 3.95% | |
| DHI | D | 3.94% | |
| EME | B | 3.73% | |
| PTC | B | 3.65% | |
| CF | A | 3.51% | |
| CASY | B | 3.4% | |
| CHE | D | 3.31% | |
| NEU | C | 3.29% | |
| HEI | A | 3.26% | |
| GGG | A | 3.12% | |
| CACI | C | 3.11% | |
| CBOE | D | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 44 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | A | -2.58% | |
| TYL | B | -2.4% | |
| VTRS | A | -2.37% | |
| SEIC | A | -2.33% | |
| NWS | A | -2.33% | |
| RLI | A | -2.33% | |
| VNO | B | -2.3% | |
| GEF | A | -2.27% | |
| TPX | A | -2.26% | |
| JBHT | B | -2.24% | |
| EVRG | A | -2.21% | |
| PNR | A | -2.19% | |
| SLGN | B | -2.17% | |
| VRSN | D | -2.16% | |
| SYY | D | -2.14% | |
| IBOC | A | -2.11% | |
| EHC | B | -2.1% | |
| FFIV | B | -2.08% | |
| KIM | A | -2.07% | |
| SYNA | C | -2.06% | |
| PNW | A | -2.06% | |
| DCI | B | -2.04% | |
| DXCM | C | -2.02% | |
| MANH | D | -1.97% | |
| RVTY | D | -1.95% | |
| FRT | B | -1.91% | |
| LKQ | D | -1.88% | |
| HST | D | -1.88% | |
| MAA | A | -1.85% | |
| STE | D | -1.82% | |
| CNP | A | -1.81% | |
| SWKS | F | -1.81% | |
| O | D | -1.75% | |
| GPC | D | -1.74% | |
| POST | D | -1.73% | |
| WEX | F | -1.7% | |
| MCHP | F | -1.69% | |
| KNSL | C | -1.67% | |
| EGP | D | -1.67% | |
| BCO | F | -1.54% | |
| LNTH | F | -1.52% | |
| HII | F | -1.45% | |
| QRVO | F | -1.19% | |
| ENPH | F | -1.09% |
MDCP: Top Represented Industries & Keywords
ESGX: Top Represented Industries & Keywords
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