MDCP vs. PSCC ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$30.46
Average Daily Volume
4,636
30
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
5,208
26
Performance
Period | MDCP | PSCC |
---|---|---|
30 Days | 3.71% | 5.63% |
60 Days | 4.49% | 5.51% |
90 Days | 5.55% | 5.93% |
12 Months | 25.40% | 13.74% |
0 Overlapping Holdings
Symbol | Grade | Weight in MDCP | Weight in PSCC | Overlap |
---|
MDCP Overweight 30 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
HLI | A | 4.53% | |
NVR | D | 4.38% | |
BRO | B | 4.08% | |
WAB | B | 4.06% | |
INGR | C | 4.05% | |
FAST | B | 4.03% | |
CSL | C | 3.95% | |
DHI | F | 3.94% | |
KEYS | A | 3.83% | |
TDY | B | 3.8% | |
EME | A | 3.73% | |
PTC | B | 3.65% | |
POOL | C | 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 | C | 2.81% | |
ROL | B | 2.46% | |
LECO | C | 2.43% | |
SSD | F | 2.39% | |
CW | C | 2.15% | |
WSO | A | 2.01% | |
XYL | D | 1.96% |
MDCP Underweight 26 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | -9.34% | |
CALM | A | -8.93% | |
SMPL | B | -8.1% | |
JJSF | C | -6.62% | |
IPAR | B | -5.57% | |
PSMT | D | -5.48% | |
ENR | B | -5.25% | |
GO | C | -4.52% | |
EPC | F | -4.33% | |
CENTA | C | -4.09% | |
THS | D | -3.91% | |
ANDE | D | -3.83% | |
CHEF | A | -3.66% | |
UVV | B | -3.25% | |
UNFI | A | -3.07% | |
KLG | B | -2.93% | |
FIZZ | C | -2.86% | |
FDP | B | -2.85% | |
JBSS | F | -1.91% | |
MGPI | F | -1.79% | |
HAIN | D | -1.6% | |
SPTN | D | -1.53% | |
BGS | F | -1.31% | |
TR | B | -1.28% | |
USNA | C | -1.12% | |
CENT | C | -0.87% |
MDCP: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords