MDCP vs. FOVL ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to iShares Focused Value Factor ETF (FOVL)
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
$27.01
Average Daily Volume
75,251
30
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$60.53
Average Daily Volume
14,048
40
Performance
| Period | MDCP | FOVL |
|---|---|---|
| 30 Days | -4.11% | -2.38% |
| 60 Days | -1.86% | 1.02% |
| 90 Days | 0.78% | 5.31% |
| 12 Months | 17.13% | 27.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in FOVL | Overlap |
|---|
MDCP Overweight 30 Positions Relative to FOVL
| 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 | D | 3.8% | |
| ROL | B | 3.79% | |
| PTC | D | 3.71% | |
| CF | F | 3.53% | |
| PCAR | D | 3.45% | |
| ANSS | D | 3.37% | |
| CHE | F | 3.33% | |
| ROST | D | 3.32% | |
| POOL | F | 3.31% | |
| GGG | D | 3.28% | |
| HOLX | B | 3.25% | |
| GWW | D | 3.18% | |
| NEU | D | 3.15% | |
| WST | F | 3.0% | |
| TDY | D | 2.84% | |
| CPRT | C | 2.72% | |
| TTC | D | 2.64% | |
| DAR | F | 2.6% | |
| ODFL | F | 2.6% | |
| LFUS | C | 2.48% | |
| KEYS | D | 2.39% | |
| JBHT | F | 2.24% | |
| LSTR | D | 2.19% |
MDCP Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | -3.4% | |
| PNFP | C | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | B | -3.09% | |
| JPM | B | -3.07% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | B | -2.87% | |
| FHB | A | -2.83% | |
| WBS | D | -2.77% | |
| FYBR | C | -2.77% | |
| SNV | C | -2.77% | |
| AXS | B | -2.76% | |
| ORI | A | -2.71% | |
| FNB | A | -2.7% | |
| JHG | B | -2.66% | |
| KMI | A | -2.61% | |
| CNA | B | -2.57% | |
| LYB | D | -2.51% | |
| PFG | C | -2.49% | |
| NUE | D | -2.47% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | C | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| THO | F | -2.31% | |
| CUZ | A | -2.3% | |
| LPX | D | -2.28% | |
| AN | B | -2.28% | |
| STT | C | -2.28% | |
| AGR | B | -2.21% | |
| PNW | B | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | D | -1.7% | |
| SNDR | D | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | D | -0.65% |
MDCP: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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