MDCP vs. RFG ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
4,622
30
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.80
Average Daily Volume
54,927
81
Performance
| Period | MDCP | RFG |
|---|---|---|
| 30 Days | 3.29% | 6.80% |
| 60 Days | -3.55% | -0.99% |
| 90 Days | 2.78% | 12.72% |
| 12 Months | 17.09% | 37.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| NEU | D | 3.29% | 1.0% | 1.0% |
MDCP Overweight 29 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.28% | |
| HEI | A | 4.59% | |
| NVR | D | 4.45% | |
| CSL | A | 4.08% | |
| CACI | A | 4.0% | |
| DHI | D | 3.93% | |
| ROL | A | 3.86% | |
| WAB | A | 3.83% | |
| FAST | D | 3.71% | |
| PTC | D | 3.63% | |
| CHE | D | 3.34% | |
| 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 | D | 2.95% | |
| TDY | D | 2.93% | |
| LFUS | B | 2.72% | |
| DAR | D | 2.68% | |
| TTC | F | 2.63% | |
| CPRT | D | 2.63% | |
| ODFL | D | 2.57% | |
| KEYS | D | 2.37% | |
| JBHT | D | 2.31% | |
| LSTR | C | 2.24% |
MDCP Underweight 80 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | C | -3.0% | |
| SWN | C | -2.44% | |
| CNX | C | -2.43% | |
| WFRD | C | -2.23% | |
| FIX | B | -2.19% | |
| BLD | C | -2.12% | |
| ELF | D | -2.0% | |
| TOL | B | -1.99% | |
| PR | C | -1.98% | |
| MEDP | D | -1.93% | |
| DUOL | D | -1.92% | |
| WING | B | -1.92% | |
| APPF | B | -1.89% | |
| ONTO | B | -1.69% | |
| EME | A | -1.67% | |
| H | D | -1.64% | |
| MUSA | A | -1.59% | |
| OC | A | -1.59% | |
| AAON | D | -1.52% | |
| VAL | C | -1.51% | |
| EXP | A | -1.47% | |
| RRC | C | -1.44% | |
| LNTH | B | -1.42% | |
| PK | D | -1.42% | |
| CHRD | B | -1.4% | |
| CLH | B | -1.4% | |
| KNSL | D | -1.37% | |
| NVT | B | -1.36% | |
| RMBS | D | -1.35% | |
| OVV | D | -1.35% | |
| SSD | D | -1.26% | |
| RS | D | -1.25% | |
| WSM | A | -1.23% | |
| DT | D | -1.23% | |
| VVV | D | -1.23% | |
| CIVI | B | -1.21% | |
| CHDN | B | -1.21% | |
| CROX | B | -1.18% | |
| TXRH | A | -1.16% | |
| FND | C | -1.15% | |
| SKX | A | -1.09% | |
| UFPI | B | -1.08% | |
| WLK | B | -1.07% | |
| PSTG | C | -1.02% | |
| TPX | C | -1.02% | |
| LII | B | -1.01% | |
| ESAB | B | -1.01% | |
| GTLS | C | -1.0% | |
| CASY | A | -0.98% | |
| MTDR | D | -0.96% | |
| TREX | D | -0.96% | |
| SAIA | F | -0.95% | |
| LOPE | B | -0.92% | |
| MANH | D | -0.9% | |
| WMS | B | -0.87% | |
| OLED | B | -0.87% | |
| LECO | D | -0.87% | |
| WSO | A | -0.86% | |
| AIT | C | -0.86% | |
| COKE | B | -0.86% | |
| PRI | D | -0.84% | |
| QLYS | F | -0.8% | |
| EXEL | F | -0.79% | |
| VNT | D | -0.74% | |
| RBC | C | -0.74% | |
| ARWR | F | -0.73% | |
| LNW | D | -0.71% | |
| GDDY | A | -0.7% | |
| PLNT | C | -0.69% | |
| BCO | A | -0.67% | |
| ACHC | D | -0.66% | |
| PGNY | F | -0.6% | |
| PEN | F | -0.59% | |
| CAR | D | -0.57% | |
| HALO | B | -0.57% | |
| FIVE | F | -0.57% | |
| COTY | F | -0.54% | |
| DBX | F | -0.54% | |
| FCN | B | -0.53% | |
| BYD | F | -0.47% |
MDCP: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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