MDCP vs. FRTY ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Alger Mid Cap 40 ETF (FRTY)
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
$26.69
Average Daily Volume
75,247
30
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.67
Average Daily Volume
11,325
38
Performance
| Period | MDCP | FRTY |
|---|---|---|
| 30 Days | -4.90% | 0.45% |
| 60 Days | -3.02% | -3.63% |
| 90 Days | -0.41% | 7.54% |
| 12 Months | 15.24% | 29.93% |
MDCP Overweight 27 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| CSL | A | 3.99% | |
| DHI | C | 3.93% | |
| WAB | A | 3.86% | |
| CACI | A | 3.85% | |
| FAST | C | 3.8% | |
| ROL | B | 3.79% | |
| CF | F | 3.53% | |
| PCAR | D | 3.45% | |
| ANSS | F | 3.37% | |
| CHE | F | 3.33% | |
| ROST | F | 3.32% | |
| POOL | F | 3.31% | |
| GGG | F | 3.28% | |
| HOLX | B | 3.25% | |
| GWW | D | 3.18% | |
| NEU | D | 3.15% | |
| WST | F | 3.0% | |
| TDY | F | 2.84% | |
| CPRT | D | 2.72% | |
| TTC | D | 2.64% | |
| DAR | F | 2.6% | |
| ODFL | F | 2.6% | |
| LFUS | C | 2.48% | |
| KEYS | C | 2.39% | |
| JBHT | F | 2.24% | |
| LSTR | D | 2.19% |
MDCP Underweight 35 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -5.42% | |
| MANH | F | -4.59% | |
| SMCI | D | -3.97% | |
| FANG | B | -3.7% | |
| NTRA | A | -3.49% | |
| SHAK | B | -3.49% | |
| DKNG | C | -3.13% | |
| BURL | C | -2.99% | |
| APPF | B | -2.93% | |
| CABA | F | -2.86% | |
| TDG | A | -2.72% | |
| PCVX | C | -2.62% | |
| MU | A | -2.5% | |
| MPWR | B | -2.42% | |
| CELH | C | -2.36% | |
| CRWD | C | -2.29% | |
| ELF | D | -2.02% | |
| OKTA | C | -1.99% | |
| DDOG | B | -1.87% | |
| PINS | B | -1.86% | |
| S | C | -1.77% | |
| SNOW | D | -1.76% | |
| MELI | B | -1.63% | |
| DOCU | A | -1.58% | |
| OSCR | A | -1.53% | |
| SAIA | F | -1.51% | |
| VLTO | A | -1.48% | |
| PDFS | D | -1.31% | |
| MRVL | C | -1.24% | |
| IRTC | B | -1.23% | |
| TTD | B | -1.13% | |
| SRPT | B | -1.02% | |
| W | D | -0.96% | |
| RRX | D | -0.89% | |
| CYTK | D | -0.68% |
MDCP: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
Compare ETFs
