MDCP vs. PPI ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$27.38
Average Daily Volume
72,753
30
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.51
Average Daily Volume
13,297
31
Performance
| Period | MDCP | PPI |
|---|---|---|
| 30 Days | -3.16% | -3.99% |
| 60 Days | -1.39% | 2.83% |
| 90 Days | 2.37% | 11.82% |
| 12 Months | 17.55% | 28.50% |
MDCP Overweight 27 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| HEI | B | 4.57% | |
| NVR | C | 4.56% | |
| CSL | B | 3.99% | |
| DHI | D | 3.93% | |
| WAB | A | 3.86% | |
| CACI | A | 3.85% | |
| FAST | D | 3.8% | |
| ROL | A | 3.79% | |
| PTC | D | 3.71% | |
| ANSS | D | 3.37% | |
| CHE | D | 3.33% | |
| ROST | D | 3.32% | |
| POOL | D | 3.31% | |
| GGG | D | 3.28% | |
| HOLX | C | 3.25% | |
| NEU | D | 3.15% | |
| WST | D | 3.0% | |
| TDY | D | 2.84% | |
| CPRT | C | 2.72% | |
| TTC | D | 2.64% | |
| DAR | D | 2.6% | |
| ODFL | F | 2.6% | |
| LFUS | B | 2.48% | |
| KEYS | D | 2.39% | |
| JBHT | D | 2.24% | |
| LSTR | D | 2.19% |
MDCP Underweight 28 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | D | -3.73% | |
| VLO | D | -3.08% | |
| CAT | D | -2.92% | |
| EME | A | -2.83% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | B | -2.43% | |
| URI | D | -2.36% | |
| GDX | B | -2.13% | |
| EOG | B | -2.09% | |
| STLD | D | -1.95% | |
| SCHP | B | -1.83% | |
| CE | C | -1.76% | |
| XOM | B | -1.66% | |
| WMS | C | -1.42% | |
| PXD | B | -1.29% | |
| LYB | C | -1.12% | |
| GPK | D | -1.12% | |
| RPM | D | -1.03% | |
| E | B | -1.03% | |
| OVV | B | -1.01% | |
| SWN | B | -1.01% | |
| NUE | D | -1.0% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
MDCP: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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