MDCP vs. SMIG ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$26.69
Average Daily Volume
75,247
30
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
71,742
44
Performance
Period | MDCP | SMIG |
---|---|---|
30 Days | -4.90% | -1.52% |
60 Days | -3.02% | 1.50% |
90 Days | -0.41% | 4.10% |
12 Months | 15.24% | 16.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in MDCP | Weight in SMIG | Overlap |
---|
MDCP Overweight 30 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | 5.07% | |
HEI | A | 4.57% | |
NVR | D | 4.56% | |
CSL | A | 3.99% | |
DHI | C | 3.93% | |
WAB | A | 3.86% | |
CACI | A | 3.85% | |
FAST | C | 3.8% | |
ROL | B | 3.79% | |
PTC | D | 3.71% | |
CF | F | 3.53% | |
PCAR | D | 3.45% | |
ANSS | F | 3.37% | |
CHE | F | 3.33% | |
ROST | F | 3.32% | |
POOL | F | 3.31% | |
GGG | F | 3.28% | |
HOLX | B | 3.25% | |
GWW | D | 3.18% | |
NEU | D | 3.15% | |
WST | F | 3.0% | |
TDY | F | 2.84% | |
CPRT | D | 2.72% | |
TTC | D | 2.64% | |
DAR | F | 2.6% | |
ODFL | F | 2.6% | |
LFUS | C | 2.48% | |
KEYS | C | 2.39% | |
JBHT | F | 2.24% | |
LSTR | D | 2.19% |
MDCP Underweight 44 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
BAH | B | -5.17% | |
HUBB | D | -4.78% | |
VCTR | A | -4.41% | |
BR | C | -4.3% | |
WSO | A | -3.82% | |
SNA | D | -3.74% | |
DOX | F | -3.62% | |
TRGP | B | -3.57% | |
HIG | D | -3.28% | |
DGX | A | -3.12% | |
NI | A | -3.09% | |
PKG | C | -3.04% | |
AVY | B | -2.94% | |
EVR | D | -2.91% | |
PRGO | A | -2.88% | |
IPAR | F | -2.79% | |
NTAP | B | -2.44% | |
AFG | D | -2.41% | |
LANC | C | -2.25% | |
ADC | A | -2.25% | |
AVT | B | -2.09% | |
HOMB | A | -2.02% | |
PAGP | B | -1.94% | |
ATO | A | -1.91% | |
RPM | C | -1.85% | |
LNT | A | -1.85% | |
TRNO | F | -1.8% | |
CSGS | F | -1.71% | |
TXRH | A | -1.66% | |
CAG | A | -1.6% | |
CBOE | D | -1.59% | |
AVNT | A | -1.52% | |
NXST | B | -1.51% | |
FFBC | A | -1.37% | |
PAG | D | -1.16% | |
ELS | D | -1.1% | |
NSP | D | -1.07% | |
MTH | A | -0.96% | |
CMS | A | -0.89% | |
SON | D | -0.87% | |
HBAN | A | -0.65% | |
TSCO | A | -0.55% | |
USPH | C | -0.54% | |
IPG | F | -0.34% |
MDCP: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords