MDCP vs. GDOC ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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
GDOC
Goldman Sachs Future Health Care Equity ETF
GDOC Description
Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
1,009
35
Performance
| Period | MDCP | GDOC |
|---|---|---|
| 30 Days | -4.11% | -1.74% |
| 60 Days | -1.86% | -2.52% |
| 90 Days | 0.78% | 0.69% |
| 12 Months | 17.13% | 1.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in GDOC | Overlap | |
|---|---|---|---|---|---|
| WST | F | 3.0% | 1.35% | 1.35% |
MDCP Overweight 29 Positions Relative to GDOC
| 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% | |
| 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 34 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -10.01% | |
| BSX | A | -6.19% | |
| ISRG | C | -4.53% | |
| DHR | C | -3.67% | |
| AMGN | A | -3.58% | |
| ZBH | D | -3.38% | |
| BMRN | F | -3.08% | |
| PODD | D | -3.04% | |
| BIIB | D | -2.87% | |
| NBIX | A | -2.74% | |
| BMY | F | -2.53% | |
| MTD | D | -2.24% | |
| ABBV | D | -2.17% | |
| A | C | -1.99% | |
| DXCM | D | -1.93% | |
| IDXX | F | -1.78% | |
| SWAV | A | -1.74% | |
| HUM | F | -1.47% | |
| ALGN | F | -1.42% | |
| EXAS | F | -1.31% | |
| VEEV | D | -1.31% | |
| EW | D | -1.18% | |
| ARGX | D | -1.0% | |
| GMAB | D | -0.74% | |
| ALNY | D | -0.67% | |
| RARE | D | -0.62% | |
| IRTC | C | -0.53% | |
| NTRA | A | -0.52% | |
| ILMN | F | -0.49% | |
| XENE | C | -0.48% | |
| STVN | F | -0.47% | |
| DYN | D | -0.4% | |
| ITCI | C | -0.39% | |
| PCVX | D | -0.39% |
MDCP: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
Compare ETFs
