MDCP vs. IHI ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to iShares U.S. Medical Devices ETF (IHI)
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
$30.46
Average Daily Volume
4,636
30
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
474,623
48
Performance
Period | MDCP | IHI |
---|---|---|
30 Days | 3.71% | 1.38% |
60 Days | 4.49% | 2.30% |
90 Days | 5.55% | 3.90% |
12 Months | 25.40% | 21.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in MDCP | Weight in IHI | Overlap | |
---|---|---|---|---|---|
HOLX | D | 2.93% | 2.14% | 2.14% |
MDCP Overweight 29 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
HLI | A | 4.53% | |
NVR | D | 4.38% | |
BRO | B | 4.08% | |
WAB | B | 4.06% | |
INGR | C | 4.05% | |
FAST | B | 4.03% | |
CSL | C | 3.95% | |
DHI | F | 3.94% | |
KEYS | A | 3.83% | |
TDY | B | 3.8% | |
EME | A | 3.73% | |
PTC | B | 3.65% | |
POOL | C | 3.54% | |
CF | A | 3.51% | |
CASY | A | 3.4% | |
CHE | D | 3.31% | |
NEU | D | 3.29% | |
HEI | A | 3.26% | |
WST | C | 3.24% | |
GGG | B | 3.12% | |
CACI | D | 3.11% | |
CBOE | C | 3.05% | |
ODFL | C | 2.81% | |
ROL | B | 2.46% | |
LECO | C | 2.43% | |
SSD | F | 2.39% | |
CW | C | 2.15% | |
WSO | A | 2.01% | |
XYL | D | 1.96% |
MDCP Underweight 47 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -16.82% | |
ISRG | A | -15.61% | |
SYK | B | -11.15% | |
BSX | A | -4.67% | |
EW | C | -4.42% | |
GEHC | D | -4.38% | |
MDT | D | -4.31% | |
BDX | F | -4.29% | |
RMD | C | -4.04% | |
IDXX | F | -3.82% | |
DXCM | C | -3.56% | |
ZBH | C | -2.69% | |
STE | D | -2.54% | |
PODD | C | -2.14% | |
BAX | F | -1.91% | |
PEN | B | -1.08% | |
GMED | A | -1.07% | |
TFX | F | -1.06% | |
GKOS | B | -0.89% | |
MASI | B | -0.83% | |
INSP | D | -0.6% | |
PRCT | B | -0.54% | |
ITGR | B | -0.52% | |
AXNX | A | -0.42% | |
NVST | B | -0.41% | |
LIVN | F | -0.33% | |
TMDX | F | -0.31% | |
NARI | C | -0.3% | |
ENOV | C | -0.3% | |
IRTC | C | -0.29% | |
CNMD | C | -0.26% | |
QDEL | F | -0.25% | |
OMCL | C | -0.25% | |
LMAT | A | -0.24% | |
TNDM | D | -0.21% | |
ATRC | C | -0.2% | |
NVCR | C | -0.19% | |
IART | C | -0.18% | |
AORT | B | -0.12% | |
ATEC | C | -0.1% | |
OFIX | C | -0.08% | |
AXGN | C | -0.07% | |
VREX | B | -0.07% | |
SIBN | F | -0.06% | |
SRDX | B | -0.06% | |
FNA | B | -0.05% | |
TMCI | C | -0.04% |
MDCP: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords