MDCP vs. FIXT ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Procure Disaster Recovery Strategy ETF (FIXT)
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
$26.59
Average Daily Volume
75,247
30
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
446
9
Performance
Period | MDCP | FIXT |
---|---|---|
30 Days | -6.14% | -3.97% |
60 Days | -3.38% | -0.86% |
90 Days | -0.04% | 7.99% |
12 Months | 14.81% | 27.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in MDCP | Weight in FIXT | Overlap |
---|
MDCP Overweight 30 Positions Relative to FIXT
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | 5.07% | |
HEI | A | 4.57% | |
NVR | D | 4.56% | |
CSL | A | 3.99% | |
DHI | D | 3.93% | |
WAB | A | 3.86% | |
CACI | A | 3.85% | |
FAST | C | 3.8% | |
ROL | B | 3.79% | |
PTC | D | 3.71% | |
CF | D | 3.53% | |
PCAR | D | 3.45% | |
ANSS | D | 3.37% | |
CHE | D | 3.33% | |
ROST | D | 3.32% | |
POOL | D | 3.31% | |
GGG | D | 3.28% | |
HOLX | A | 3.25% | |
GWW | D | 3.18% | |
NEU | D | 3.15% | |
WST | D | 3.0% | |
TDY | D | 2.84% | |
CPRT | C | 2.72% | |
TTC | D | 2.64% | |
DAR | F | 2.6% | |
ODFL | F | 2.6% | |
LFUS | D | 2.48% | |
KEYS | D | 2.39% | |
JBHT | F | 2.24% | |
LSTR | D | 2.19% |
MDCP: Top Represented Industries & Keywords
FIXT: Top Represented Industries & Keywords