MDCP vs. GAST ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Gabelli Asset ETF (GAST)
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
$27.71
Average Daily Volume
49,170
30
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.41
Average Daily Volume
36
38
Performance
| Period | MDCP | GAST |
|---|---|---|
| 30 Days | 1.89% | 3.99% |
| 60 Days | -0.11% | 4.17% |
| 90 Days | 2.29% | 5.94% |
| 12 Months | 19.64% | 21.06% |
MDCP Overweight 28 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.16% | |
| HEI | A | 4.68% | |
| NVR | D | 4.52% | |
| DHI | D | 4.02% | |
| CSL | A | 3.97% | |
| CACI | A | 3.95% | |
| ROL | A | 3.89% | |
| FAST | D | 3.82% | |
| WAB | A | 3.81% | |
| CHE | D | 3.34% | |
| HOLX | D | 3.28% | |
| CF | F | 3.27% | |
| GGG | D | 3.26% | |
| ROST | D | 3.25% | |
| NEU | D | 3.25% | |
| POOL | D | 3.25% | |
| PCAR | D | 3.23% | |
| ANSS | D | 3.23% | |
| WST | D | 3.04% | |
| TDY | D | 2.92% | |
| CPRT | D | 2.69% | |
| TTC | F | 2.67% | |
| LFUS | B | 2.65% | |
| ODFL | D | 2.64% | |
| DAR | D | 2.5% | |
| KEYS | D | 2.4% | |
| JBHT | D | 2.29% | |
| LSTR | C | 2.22% |
MDCP Underweight 36 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | D | -5.43% | |
| EMR | B | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | C | -3.42% | |
| ICE | D | -3.3% | |
| ITT | A | -3.28% | |
| FSTR | A | -3.24% | |
| REZI | C | -3.0% | |
| GOOGL | B | -2.81% | |
| RSG | B | -2.78% | |
| KE | C | -2.72% | |
| MATW | D | -2.56% | |
| TNC | D | -2.55% | |
| SPB | B | -2.49% | |
| FTV | D | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | B | -2.01% | |
| GOLD | B | -2.01% | |
| OII | B | -1.97% | |
| NOC | C | -1.94% | |
| KD | A | -1.92% | |
| AZEK | D | -1.91% | |
| ITRI | B | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| AMZN | B | -1.73% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | D | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | D | -1.05% | |
| HAL | F | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | C | -0.64% |
MDCP: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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