MDCP vs. OCFS ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$30.07
Average Daily Volume
4,636
30
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
1,237
20
Performance
| Period | MDCP | OCFS |
|---|---|---|
| 30 Days | 1.08% | -1.99% |
| 60 Days | 3.15% | 3.23% |
| 90 Days | 5.75% | 9.77% |
| 12 Months | 24.80% |
MDCP Overweight 28 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| NVR | D | 4.38% | |
| WAB | B | 4.06% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | D | 3.94% | |
| KEYS | A | 3.83% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| POOL | D | 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% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| ROL | B | 2.46% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 18 Positions Relative to OCFS
MDCP: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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