MDCP vs. HTEC ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
$27.38
Average Daily Volume
72,753
30
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$27.20
Average Daily Volume
10,376
55
Performance
| Period | MDCP | HTEC |
|---|---|---|
| 30 Days | -3.16% | -1.21% |
| 60 Days | -1.39% | -5.42% |
| 90 Days | 2.37% | -1.66% |
| 12 Months | 17.55% | -9.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in HTEC | Overlap | |
|---|---|---|---|---|---|
| HOLX | C | 3.25% | 1.56% | 1.56% |
MDCP Overweight 29 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| HEI | B | 4.57% | |
| NVR | C | 4.56% | |
| CSL | B | 3.99% | |
| DHI | D | 3.93% | |
| WAB | A | 3.86% | |
| CACI | A | 3.85% | |
| FAST | D | 3.8% | |
| ROL | A | 3.79% | |
| PTC | D | 3.71% | |
| CF | F | 3.53% | |
| PCAR | D | 3.45% | |
| ANSS | D | 3.37% | |
| CHE | D | 3.33% | |
| ROST | D | 3.32% | |
| POOL | D | 3.31% | |
| GGG | D | 3.28% | |
| GWW | D | 3.18% | |
| NEU | D | 3.15% | |
| WST | D | 3.0% | |
| TDY | D | 2.84% | |
| CPRT | C | 2.72% | |
| TTC | D | 2.64% | |
| DAR | D | 2.6% | |
| ODFL | F | 2.6% | |
| LFUS | B | 2.48% | |
| KEYS | D | 2.39% | |
| JBHT | D | 2.24% | |
| LSTR | D | 2.19% |
MDCP Underweight 54 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STAA | B | -2.46% | |
| MRNA | B | -2.38% | |
| NTRA | A | -1.97% | |
| BSX | A | -1.96% | |
| OMCL | C | -1.86% | |
| TMO | D | -1.86% | |
| QGEN | C | -1.84% | |
| ISRG | C | -1.78% | |
| DHR | C | -1.77% | |
| VRTX | C | -1.74% | |
| SYK | D | -1.74% | |
| CTLT | C | -1.71% | |
| GH | D | -1.69% | |
| REGN | C | -1.65% | |
| CRL | D | -1.63% | |
| EW | D | -1.62% | |
| IRTC | D | -1.62% | |
| ILMN | F | -1.59% | |
| A | D | -1.58% | |
| FLGT | F | -1.58% | |
| DXCM | D | -1.58% | |
| PEN | F | -1.57% | |
| IQV | D | -1.51% | |
| AZTA | D | -1.47% | |
| INCY | D | -1.45% | |
| EXAS | F | -1.45% | |
| ALGN | F | -1.43% | |
| MEDP | C | -1.42% | |
| IART | F | -1.41% | |
| UTHR | A | -1.4% | |
| BDX | F | -1.39% | |
| MASI | D | -1.38% | |
| NVCR | D | -1.38% | |
| BIO | F | -1.38% | |
| ABT | D | -1.37% | |
| NOVT | D | -1.27% | |
| BMRN | F | -1.25% | |
| VEEV | D | -1.25% | |
| GEHC | D | -1.23% | |
| VCYT | F | -1.21% | |
| TWST | B | -1.17% | |
| ARWR | F | -1.16% | |
| BMY | F | -1.14% | |
| CDNA | C | -1.1% | |
| CRSP | F | -1.09% | |
| CNMD | F | -1.03% | |
| PRVA | F | -1.03% | |
| AXGN | F | -1.03% | |
| GMED | D | -1.01% | |
| BAX | F | -1.01% | |
| ALNY | D | -0.92% | |
| TDOC | F | -0.89% | |
| DNA | F | -0.88% | |
| HCAT | F | -0.8% |
MDCP: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords
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