MDCP vs. FPRO ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Fidelity Real Estate Investment ETF (FPRO)
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
$29.28
Average Daily Volume
4,598
30
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.38
Average Daily Volume
5,349
40
Performance
| Period | MDCP | FPRO |
|---|---|---|
| 30 Days | -0.21% | -1.12% |
| 60 Days | 4.37% | -1.59% |
| 90 Days | 7.38% | 2.89% |
| 12 Months | 25.00% | 22.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in FPRO | Overlap |
|---|
MDCP Overweight 30 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.49% | |
| HLI | A | 4.22% | |
| DHI | D | 4.14% | |
| WAB | A | 4.04% | |
| BRO | A | 4.02% | |
| KEYS | C | 3.98% | |
| FAST | A | 3.92% | |
| TDY | B | 3.8% | |
| CSL | D | 3.78% | |
| INGR | C | 3.73% | |
| PTC | A | 3.72% | |
| POOL | D | 3.69% | |
| CHE | F | 3.69% | |
| CACI | A | 3.67% | |
| CASY | B | 3.43% | |
| CF | B | 3.42% | |
| EME | A | 3.37% | |
| NEU | F | 3.34% | |
| WST | C | 3.14% | |
| HOLX | A | 3.14% | |
| ROST | F | 3.13% | |
| HEI | D | 3.01% | |
| GGG | D | 2.93% | |
| ODFL | A | 2.61% | |
| SSD | F | 2.43% | |
| ROL | C | 2.39% | |
| LECO | C | 2.37% | |
| TTC | F | 2.22% | |
| XYL | F | 2.15% | |
| LSTR | F | 2.02% |
MDCP Underweight 40 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -10.01% | |
| AMT | D | -9.56% | |
| EQIX | B | -7.21% | |
| PSA | D | -5.89% | |
| VTR | B | -5.69% | |
| WELL | A | -5.23% | |
| CBRE | A | -4.11% | |
| KIM | A | -3.9% | |
| NNN | D | -3.78% | |
| UDR | D | -3.51% | |
| CUBE | D | -3.33% | |
| DLR | A | -3.31% | |
| EQR | D | -2.75% | |
| SUI | D | -2.69% | |
| COLD | F | -2.21% | |
| CCI | D | -2.18% | |
| AMH | F | -2.09% | |
| MAA | D | -2.02% | |
| EXR | D | -1.92% | |
| INVH | F | -1.57% | |
| CSGP | D | -1.36% | |
| UE | A | -1.36% | |
| LAMR | B | -1.29% | |
| SBAC | D | -1.17% | |
| CPT | D | -1.08% | |
| STAG | F | -1.07% | |
| REG | B | -0.92% | |
| FCPT | D | -0.84% | |
| PECO | A | -0.77% | |
| TRNO | F | -0.73% | |
| SKT | B | -0.68% | |
| WY | C | -0.64% | |
| COMP | B | -0.55% | |
| RHP | A | -0.45% | |
| ELME | D | -0.42% | |
| ELS | D | -0.4% | |
| MAC | A | -0.34% | |
| AKR | A | -0.24% | |
| IVT | A | -0.09% | |
| DRH | D | -0.02% |
MDCP: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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