MDCP vs. TPOR ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$26.66
Average Daily Volume
75,247
30
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
13,676
43
Performance
| Period | MDCP | TPOR |
|---|---|---|
| 30 Days | -6.94% | -25.31% |
| 60 Days | -3.14% | -26.24% |
| 90 Days | 1.68% | -6.18% |
| 12 Months | 13.74% | 22.97% |
MDCP Overweight 27 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| HEI | A | 4.57% | |
| NVR | C | 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 | C | 3.71% | |
| CF | D | 3.53% | |
| PCAR | D | 3.45% | |
| ANSS | C | 3.37% | |
| CHE | D | 3.33% | |
| ROST | D | 3.32% | |
| POOL | D | 3.31% | |
| GGG | D | 3.28% | |
| HOLX | D | 3.25% | |
| GWW | C | 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% | |
| LFUS | D | 2.48% | |
| KEYS | C | 2.39% |
MDCP Underweight 40 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -12.94% | |
| UNP | C | -12.83% | |
| UPS | D | -6.82% | |
| DAL | A | -4.07% | |
| FDX | B | -3.82% | |
| NSC | D | -3.31% | |
| CSX | D | -3.15% | |
| LUV | F | -2.34% | |
| UAL | B | -2.31% | |
| EXPD | F | -2.19% | |
| SAIA | F | -1.87% | |
| XPO | D | -1.82% | |
| AAL | F | -1.22% | |
| CHRW | D | -1.11% | |
| KNX | F | -1.05% | |
| KEX | A | -0.8% | |
| GXO | F | -0.78% | |
| LYFT | D | -0.76% | |
| ALK | B | -0.74% | |
| R | A | -0.72% | |
| MATX | C | -0.51% | |
| ARCB | F | -0.43% | |
| SKYW | A | -0.39% | |
| HUBG | D | -0.33% | |
| WERN | F | -0.3% | |
| RXO | D | -0.3% | |
| JBLU | F | -0.26% | |
| CAR | F | -0.25% | |
| JOBY | F | -0.24% | |
| MRTN | D | -0.13% | |
| GNK | A | -0.12% | |
| SNDR | F | -0.11% | |
| ALGT | F | -0.11% | |
| FWRD | F | -0.1% | |
| HTZ | F | -0.1% | |
| ATSG | D | -0.09% | |
| UHAL | D | -0.08% | |
| SNCY | F | -0.07% | |
| HTLD | F | -0.06% | |
| SAVE | F | -0.05% |
MDCP: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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