MDCP vs. PSCE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$27.55
Average Daily Volume
30,510
30
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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
$54.85
Average Daily Volume
37,907
26
Performance
| Period | MDCP | PSCE |
|---|---|---|
| 30 Days | 1.83% | -1.23% |
| 60 Days | -0.65% | 2.52% |
| 90 Days | 2.41% | 5.75% |
| 12 Months | 18.99% | 29.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in PSCE | Overlap |
|---|
MDCP Overweight 30 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | 5.28% | |
| HEI | B | 4.59% | |
| NVR | D | 4.45% | |
| CSL | B | 4.08% | |
| CACI | B | 4.0% | |
| DHI | D | 3.93% | |
| ROL | B | 3.86% | |
| WAB | B | 3.83% | |
| FAST | D | 3.71% | |
| PTC | C | 3.63% | |
| CHE | F | 3.34% | |
| NEU | D | 3.29% | |
| POOL | D | 3.29% | |
| ROST | D | 3.28% | |
| ANSS | D | 3.28% | |
| GGG | D | 3.26% | |
| PCAR | D | 3.25% | |
| CF | F | 3.23% | |
| GWW | D | 3.21% | |
| HOLX | D | 3.2% | |
| WST | F | 2.95% | |
| TDY | F | 2.93% | |
| LFUS | C | 2.72% | |
| DAR | D | 2.68% | |
| TTC | D | 2.63% | |
| CPRT | D | 2.63% | |
| ODFL | F | 2.57% | |
| KEYS | C | 2.37% | |
| JBHT | F | 2.31% | |
| LSTR | C | 2.24% |
MDCP Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | D | -10.34% | |
| MGY | D | -8.46% | |
| HP | F | -6.71% | |
| NOG | D | -6.51% | |
| PTEN | F | -6.11% | |
| LBRT | B | -5.84% | |
| AROC | B | -5.04% | |
| CRC | F | -4.66% | |
| OII | C | -4.32% | |
| CEIX | D | -4.19% | |
| BTU | F | -3.63% | |
| TALO | F | -3.16% | |
| HLX | B | -3.0% | |
| PARR | F | -2.97% | |
| LPG | C | -2.74% | |
| GPRE | F | -2.31% | |
| SLCA | C | -2.2% | |
| CRK | C | -1.71% | |
| REX | C | -1.62% | |
| CVI | F | -1.57% | |
| PUMP | C | -1.47% | |
| VTOL | A | -1.42% | |
| CLB | D | -1.41% | |
| DRQ | F | -1.21% | |
| NBR | F | -1.2% | |
| RES | F | -1.05% |
MDCP: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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