MDCP vs. TDV ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$26.59
Average Daily Volume
75,247
30
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$67.85
Average Daily Volume
22,781
35
Performance
| Period | MDCP | TDV |
|---|---|---|
| 30 Days | -6.14% | -5.14% |
| 60 Days | -3.38% | -5.15% |
| 90 Days | -0.04% | -1.64% |
| 12 Months | 14.81% | 16.42% |
MDCP Overweight 28 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 4.57% | |
| NVR | D | 4.56% | |
| CSL | A | 3.99% | |
| DHI | D | 3.93% | |
| WAB | A | 3.86% | |
| CACI | A | 3.85% | |
| FAST | C | 3.8% | |
| ROL | B | 3.79% | |
| PTC | D | 3.71% | |
| CF | D | 3.53% | |
| PCAR | D | 3.45% | |
| ANSS | D | 3.37% | |
| CHE | D | 3.33% | |
| ROST | D | 3.32% | |
| POOL | D | 3.31% | |
| GGG | D | 3.28% | |
| HOLX | A | 3.25% | |
| GWW | D | 3.18% | |
| NEU | D | 3.15% | |
| WST | D | 3.0% | |
| TDY | D | 2.84% | |
| CPRT | C | 2.72% | |
| TTC | D | 2.64% | |
| DAR | F | 2.6% | |
| ODFL | F | 2.6% | |
| KEYS | D | 2.39% | |
| JBHT | F | 2.24% | |
| LSTR | D | 2.19% |
MDCP Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | -3.34% | |
| QCOM | C | -3.04% | |
| IBM | D | -3.02% | |
| CDW | D | -3.01% | |
| LRCX | D | -3.01% | |
| MSI | B | -3.01% | |
| KLAC | C | -2.99% | |
| TEL | C | -2.98% | |
| MA | D | -2.98% | |
| ORCL | D | -2.97% | |
| CASS | C | -2.94% | |
| MSFT | C | -2.93% | |
| CGNX | C | -2.93% | |
| GLW | B | -2.92% | |
| AVGO | D | -2.92% | |
| AVT | A | -2.91% | |
| V | C | -2.88% | |
| INTU | C | -2.86% | |
| TXN | A | -2.84% | |
| SSNC | C | -2.83% | |
| MCHP | A | -2.83% | |
| ADI | A | -2.82% | |
| JKHY | C | -2.78% | |
| ROP | D | -2.77% | |
| HPQ | D | -2.73% | |
| BR | C | -2.68% | |
| CSGS | F | -2.67% | |
| CSCO | D | -2.66% | |
| DLB | F | -2.65% | |
| SWKS | F | -2.64% | |
| AAPL | F | -2.47% | |
| ACN | F | -2.42% | |
| POWI | D | -2.3% |
MDCP: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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