MDCP vs. KCE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SPDR S&P Capital Markets ETF (KCE)
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
$29.60
Average Daily Volume
1,602
30
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$125.24
Average Daily Volume
34,934
59
Performance
| Period | MDCP | KCE |
|---|---|---|
| 30 Days | 3.49% | 4.95% |
| 60 Days | 5.15% | 4.97% |
| 90 Days | 10.40% | 14.05% |
| 12 Months | 26.47% | 46.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in KCE | Overlap | |
|---|---|---|---|---|---|
| HLI | C | 3.97% | 1.82% | 1.82% |
MDCP Overweight 29 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 5.12% | |
| NVR | B | 5.08% | |
| BRO | C | 3.97% | |
| KEYS | B | 3.89% | |
| CSL | B | 3.88% | |
| INGR | B | 3.84% | |
| POOL | C | 3.8% | |
| WAB | B | 3.73% | |
| FAST | C | 3.6% | |
| CHE | C | 3.54% | |
| TDY | B | 3.54% | |
| PTC | C | 3.48% | |
| CF | B | 3.47% | |
| NEU | D | 3.44% | |
| ROST | C | 3.43% | |
| CASY | D | 3.25% | |
| HOLX | D | 3.21% | |
| CACI | B | 3.18% | |
| HEI | C | 3.16% | |
| WST | D | 3.08% | |
| GGG | C | 3.05% | |
| EME | B | 2.72% | |
| ODFL | D | 2.58% | |
| ROL | C | 2.57% | |
| SSD | C | 2.55% | |
| TTC | F | 2.37% | |
| XYL | C | 2.23% | |
| LECO | D | 2.22% | |
| LSTR | D | 2.07% |
MDCP Underweight 58 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | C | -2.15% | |
| JEF | C | -2.09% | |
| VIRT | C | -2.09% | |
| HLNE | B | -2.07% | |
| CNS | B | -2.05% | |
| PIPR | B | -2.04% | |
| MC | C | -1.99% | |
| STEP | B | -1.97% | |
| MKTX | D | -1.96% | |
| PJT | B | -1.94% | |
| BX | C | -1.93% | |
| CBOE | C | -1.9% | |
| EVR | B | -1.89% | |
| NDAQ | C | -1.88% | |
| BGC | D | -1.87% | |
| STT | B | -1.86% | |
| BK | B | -1.85% | |
| BLK | B | -1.81% | |
| SPGI | C | -1.8% | |
| AMG | C | -1.79% | |
| KKR | B | -1.79% | |
| MCO | C | -1.79% | |
| ICE | C | -1.79% | |
| ARES | B | -1.74% | |
| IVZ | B | -1.74% | |
| JHG | B | -1.74% | |
| MSCI | C | -1.73% | |
| SF | B | -1.73% | |
| TW | B | -1.72% | |
| FHI | B | -1.71% | |
| VCTR | B | -1.7% | |
| FDS | C | -1.68% | |
| MORN | C | -1.68% | |
| NTRS | C | -1.67% | |
| CME | B | -1.66% | |
| IBKR | B | -1.64% | |
| CG | C | -1.64% | |
| GS | B | -1.64% | |
| OWL | B | -1.61% | |
| AMP | B | -1.61% | |
| SEIC | B | -1.6% | |
| APAM | C | -1.6% | |
| RJF | C | -1.58% | |
| MS | B | -1.57% | |
| HOOD | C | -1.55% | |
| DFIN | D | -1.52% | |
| TROW | C | -1.42% | |
| BEN | F | -1.41% | |
| SCHW | D | -1.31% | |
| VRTS | F | -1.28% | |
| SNEX | C | -1.26% | |
| LPLA | D | -1.16% | |
| COIN | F | -1.0% | |
| PX | C | -0.89% | |
| BSIG | C | -0.64% | |
| LPRO | C | -0.34% | |
| DHIL | C | -0.34% | |
| RILY | F | -0.23% |
MDCP: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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