MDCP vs. IWIN ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Amplify Inflation Fighter ETF (IWIN)
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
IWIN
Amplify Inflation Fighter ETF
IWIN Description
Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.Grade (RS Rating)
Last Trade
$27.59
Average Daily Volume
1,170
41
Performance
| Period | MDCP | IWIN |
|---|---|---|
| 30 Days | -4.11% | -2.87% |
| 60 Days | -1.86% | 2.11% |
| 90 Days | 0.78% | 4.66% |
| 12 Months | 17.13% | 25.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in IWIN | Overlap | |
|---|---|---|---|---|---|
| DHI | D | 3.93% | 1.29% | 1.29% |
MDCP Overweight 29 Positions Relative to IWIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| HEI | A | 4.57% | |
| NVR | D | 4.56% | |
| CSL | A | 3.99% | |
| 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% | |
| WST | F | 3.0% | |
| 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 40 Positions Relative to IWIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UEC | B | -3.46% | |
| GRBK | C | -2.6% | |
| JOE | B | -2.38% | |
| MHO | D | -2.15% | |
| WY | D | -2.15% | |
| FOR | D | -2.14% | |
| NUE | D | -2.12% | |
| CCS | D | -1.7% | |
| FPI | B | -1.69% | |
| RYN | F | -1.63% | |
| TPL | B | -1.57% | |
| QCOM | A | -1.4% | |
| RGLD | B | -1.39% | |
| PCH | D | -1.38% | |
| PHM | A | -1.38% | |
| RIO | A | -1.37% | |
| AR | A | -1.36% | |
| FRPH | A | -1.31% | |
| AA | A | -1.26% | |
| DNN | B | -1.21% | |
| LAND | D | -1.18% | |
| PKX | F | -1.17% | |
| TRC | B | -1.17% | |
| ALCO | B | -1.11% | |
| TPH | A | -1.08% | |
| PSX | D | -1.04% | |
| LEN | C | -0.95% | |
| PBR | B | -0.88% | |
| LGIH | D | -0.87% | |
| ABNB | D | -0.86% | |
| ENTG | D | -0.82% | |
| VALE | D | -0.79% | |
| OVV | B | -0.7% | |
| STRS | C | -0.6% | |
| FPH | D | -0.58% | |
| LEU | C | -0.56% | |
| TREE | A | -0.55% | |
| Z | F | -0.55% | |
| KW | C | -0.46% | |
| RDFN | D | -0.18% |
MDCP: Top Represented Industries & Keywords
IWIN: Top Represented Industries & Keywords
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