MDCP vs. SCAP ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to InfraCap Small Cap Income ETF (SCAP)
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
$29.79
Average Daily Volume
4,636
30
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$36.44
Average Daily Volume
2,851
42
Performance
| Period | MDCP | SCAP |
|---|---|---|
| 30 Days | -1.02% | 0.80% |
| 60 Days | 2.18% | 2.32% |
| 90 Days | 4.04% | 6.01% |
| 12 Months | 23.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| CASY | A | 3.4% | 3.17% | 3.17% |
MDCP Overweight 29 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | D | 3.94% | |
| KEYS | C | 3.83% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| PTC | B | 3.65% | |
| POOL | D | 3.54% | |
| CF | A | 3.51% | |
| CHE | F | 3.31% | |
| NEU | D | 3.29% | |
| HEI | A | 3.26% | |
| WST | D | 3.24% | |
| GGG | B | 3.12% | |
| CACI | C | 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 41 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.47% | |
| MKSI | C | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | B | -2.95% | |
| SM | C | -2.64% | |
| MUR | F | -2.62% | |
| PNFP | B | -2.61% | |
| CHRD | F | -2.6% | |
| PFBC | B | -2.58% | |
| ASIX | C | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| KRC | C | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | C | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | B | -1.75% | |
| MCBS | B | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | D | -1.53% | |
| EPRT | A | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | B | -1.38% | |
| CELH | F | -1.36% | |
| PK | D | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | B | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | B | -1.1% | |
| SBLK | F | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
MDCP: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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