MDCP vs. JSMD ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

10,912

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period MDCP JSMD
30 Days -1.17% 0.65%
60 Days 0.61% 1.98%
90 Days 5.83% 6.46%
12 Months 27.19% 29.57%
4 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in JSMD Overlap
CASY A 3.43% 0.75% 0.75%
HEI D 3.01% 2.72% 2.72%
ROL D 2.39% 2.01% 2.01%
SSD F 2.43% 0.69% 0.69%
MDCP Overweight 26 Positions Relative to JSMD
Symbol Grade Weight
NVR D 4.49%
HLI A 4.22%
DHI D 4.14%
WAB B 4.04%
BRO B 4.02%
KEYS C 3.98%
FAST A 3.92%
TDY B 3.8%
CSL C 3.78%
INGR C 3.73%
PTC B 3.72%
POOL B 3.69%
CHE F 3.69%
CACI A 3.67%
CF B 3.42%
EME A 3.37%
NEU D 3.34%
WST B 3.14%
HOLX A 3.14%
ROST F 3.13%
GGG D 2.93%
ODFL A 2.61%
LECO B 2.37%
TTC F 2.22%
XYL F 2.15%
LSTR D 2.02%
MDCP Underweight 241 Positions Relative to JSMD
Symbol Grade Weight
APP B -5.11%
INCY A -2.61%
NBIX C -2.42%
BSY F -2.2%
MEDP F -2.11%
CRL F -1.96%
BRKR D -1.84%
ENSG A -1.77%
DOX B -1.59%
LNTH C -1.58%
FN B -1.38%
FIX B -1.32%
HALO B -1.3%
RGLD B -1.29%
EXP B -1.27%
ERIE D -1.18%
GPK D -1.17%
LSCC C -1.16%
TTEK B -1.16%
SPSC F -1.1%
DOCS A -1.08%
CRVL D -1.08%
OPCH F -1.06%
WMS F -1.05%
NYT A -1.04%
CORT B -1.03%
DBX A -0.99%
BMI D -0.92%
IBKR A -0.9%
PCTY A -0.86%
PAYC A -0.85%
MLI A -0.83%
AIT A -0.8%
CNM D -0.79%
CMC A -0.78%
WCC A -0.78%
AAON A -0.77%
BOX D -0.72%
QLYS F -0.69%
AGCO C -0.67%
FCN F -0.65%
WSC F -0.63%
SFM A -0.62%
PLXS A -0.61%
KNSL F -0.6%
BJ A -0.59%
DOCN B -0.59%
SITE F -0.58%
SANM A -0.57%
EXLS A -0.56%
MTDR D -0.54%
CPRX A -0.53%
HRI A -0.53%
WAL C -0.52%
CSWI B -0.51%
COKE D -0.51%
AMPH A -0.5%
ADUS D -0.49%
WTS D -0.49%
TOL C -0.48%
RYAN C -0.47%
ACLS F -0.46%
BRBR A -0.44%
ZI C -0.44%
UFPT D -0.44%
DV F -0.44%
FELE D -0.42%
STRL B -0.42%
TNET F -0.41%
RLI B -0.41%
PLUS C -0.41%
ALRM F -0.41%
HRMY D -0.4%
HLNE A -0.4%
WTRG C -0.39%
IESC A -0.38%
USLM A -0.38%
CELH F -0.38%
DKS F -0.37%
RUSHA A -0.37%
BLD F -0.35%
OSIS F -0.35%
FND D -0.34%
KAI A -0.33%
PAG F -0.32%
GMS A -0.32%
SIGI C -0.32%
HWKN D -0.32%
WING F -0.32%
STAA F -0.31%
DAR B -0.31%
ELF F -0.31%
MUSA C -0.3%
CBZ B -0.3%
EVCM A -0.3%
REXR F -0.29%
CZR D -0.29%
PGNY F -0.29%
TGLS B -0.29%
PRIM A -0.29%
ATKR F -0.28%
ESGR C -0.28%
LAD A -0.28%
CNXC F -0.27%
SLM C -0.27%
KNTK B -0.25%
CROX F -0.24%
PLAB F -0.23%
MGRC A -0.23%
WS A -0.23%
HASI B -0.22%
NSSC F -0.22%
MTH D -0.21%
AX B -0.21%
IBOC B -0.21%
VCTR A -0.21%
IAS A -0.2%
IBP F -0.2%
IPAR D -0.2%
PJT B -0.19%
NMIH D -0.18%
AESI F -0.18%
TRNO F -0.18%
PAYO B -0.18%
ALG C -0.18%
EPRT C -0.17%
MYRG B -0.17%
ACMR D -0.17%
ETSY D -0.17%
ABR B -0.16%
GSHD A -0.15%
NFE F -0.15%
TBBK D -0.15%
FIVE C -0.15%
BOOT D -0.15%
MHO D -0.14%
PLMR D -0.14%
ABG C -0.14%
GPI C -0.14%
ENVA A -0.13%
GOLF D -0.12%
ASO F -0.12%
OTTR F -0.12%
SSTK D -0.12%
LRN A -0.12%
LPG F -0.11%
SKWD B -0.11%
IIPR C -0.11%
MBIN F -0.11%
AWR C -0.11%
CRAI B -0.11%
NSA D -0.1%
NBHC A -0.1%
CASH A -0.1%
GRBK D -0.1%
NX C -0.09%
YETI F -0.09%
GSL C -0.08%
SHLS F -0.08%
WABC B -0.08%
VITL C -0.08%
CLFD D -0.08%
CUBI D -0.08%
CCRN F -0.08%
NAPA A -0.08%
ARRY D -0.08%
BY B -0.07%
MGPI F -0.07%
RC F -0.07%
TCMD A -0.07%
HCI B -0.07%
CMPO B -0.07%
AEHR D -0.07%
DCGO B -0.07%
QCRH B -0.07%
PLPC A -0.06%
AMAL B -0.06%
RDVT A -0.06%
PFBC B -0.06%
GRNT F -0.06%
CCB A -0.05%
KRT C -0.05%
ASC F -0.05%
BFC B -0.05%
HGTY C -0.05%
SCLX D -0.04%
VEL D -0.04%
BFST A -0.04%
FSBC B -0.04%
SMBC B -0.04%
NBN A -0.04%
SMLR C -0.04%
ORRF A -0.04%
OSBC B -0.04%
ANET B -0.04%
CFB D -0.04%
BCAL B -0.03%
GCBC F -0.03%
PLYM F -0.03%
TITN D -0.03%
ATLC A -0.03%
ESQ A -0.03%
BOWL F -0.03%
PAY A -0.03%
HDSN F -0.03%
IMXI F -0.03%
HTBI D -0.03%
BWMN F -0.03%
CCBG A -0.03%
MCB B -0.03%
XPEL F -0.03%
DFH F -0.03%
SSBK A -0.02%
CIVB A -0.02%
USCB A -0.02%
REFI D -0.02%
OBT D -0.02%
ALTG D -0.02%
ODC C -0.02%
CBNK B -0.02%
AMPS C -0.02%
HZO F -0.02%
UNTY B -0.02%
NECB B -0.02%
TCBX A -0.02%
TH F -0.02%
SACH F -0.01%
VTSI D -0.01%
FRAF A -0.01%
MNSB D -0.01%
PCYO B -0.01%
PSTL C -0.01%
ESSA B -0.01%
OVLY A -0.01%
BWFG C -0.01%
FRD D -0.01%
LOVE B -0.01%
PLBC B -0.01%
KFS B -0.01%
ARHS F -0.01%
HGBL C -0.0%
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