MDCP vs. STCE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Schwab Crypto Thematic ETF (STCE)
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
$30.07
Average Daily Volume
4,636
30
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
26,513
23
Performance
| Period | MDCP | STCE |
|---|---|---|
| 30 Days | 1.08% | 28.56% |
| 60 Days | 3.15% | 57.88% |
| 90 Days | 5.75% | 53.74% |
| 12 Months | 24.80% | 137.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in STCE | Overlap | |
|---|---|---|---|---|---|
| CBOE | C | 3.05% | 1.83% | 1.83% |
MDCP Overweight 29 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 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 | A | 3.83% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| PTC | B | 3.65% | |
| POOL | D | 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% | |
| 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 22 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -11.83% | |
| CIFR | C | -7.85% | |
| COIN | B | -7.26% | |
| IREN | C | -7.06% | |
| CLSK | C | -5.86% | |
| BTBT | C | -4.54% | |
| RIOT | C | -4.28% | |
| MARA | B | -4.0% | |
| HOOD | B | -3.53% | |
| IBKR | A | -2.71% | |
| SQ | A | -2.54% | |
| PYPL | B | -1.95% | |
| WT | A | -1.56% | |
| NVDA | A | -1.03% | |
| OPRA | A | -1.02% | |
| FOUR | A | -0.99% | |
| SNEX | A | -0.98% | |
| VIRT | A | -0.95% | |
| BGC | C | -0.93% | |
| CUBI | C | -0.91% | |
| CME | A | -0.89% | |
| ICE | D | -0.8% |
MDCP: Top Represented Industries & Keywords
STCE: Top Represented Industries & Keywords
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