MDCP vs. VICE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to AdvisorShares Vice ETF (VICE)
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
$27.35
Average Daily Volume
68,552
30
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
429
21
Performance
| Period | MDCP | VICE |
|---|---|---|
| 30 Days | -0.07% | 4.28% |
| 60 Days | -1.49% | 1.47% |
| 90 Days | 2.03% | 4.52% |
| 12 Months | 17.79% | 3.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in VICE | Overlap |
|---|
MDCP Overweight 30 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.16% | |
| HEI | C | 4.68% | |
| NVR | D | 4.52% | |
| DHI | D | 4.02% | |
| CSL | A | 3.97% | |
| CACI | B | 3.95% | |
| ROL | B | 3.89% | |
| FAST | D | 3.82% | |
| WAB | B | 3.81% | |
| PTC | D | 3.61% | |
| CHE | D | 3.34% | |
| HOLX | D | 3.28% | |
| CF | D | 3.27% | |
| GGG | D | 3.26% | |
| ROST | D | 3.25% | |
| NEU | D | 3.25% | |
| POOL | D | 3.25% | |
| PCAR | D | 3.23% | |
| ANSS | D | 3.23% | |
| GWW | D | 3.19% | |
| WST | F | 3.04% | |
| TDY | D | 2.92% | |
| CPRT | D | 2.69% | |
| TTC | C | 2.67% | |
| LFUS | C | 2.65% | |
| ODFL | F | 2.64% | |
| DAR | D | 2.5% | |
| KEYS | D | 2.4% | |
| JBHT | F | 2.29% | |
| LSTR | C | 2.22% |
MDCP Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | B | -6.95% | |
| NVDA | B | -5.68% | |
| WING | C | -5.09% | |
| HUYA | A | -5.01% | |
| MGM | F | -4.31% | |
| VGR | C | -4.28% | |
| TAP | D | -4.25% | |
| ACEL | F | -4.22% | |
| CHD | B | -4.21% | |
| MGPI | D | -4.12% | |
| BTI | B | -4.1% | |
| HEAR | C | -4.0% | |
| LOCO | B | -3.95% | |
| LNW | D | -3.84% | |
| BYD | F | -3.84% | |
| GLPI | D | -3.72% | |
| EA | F | -3.61% | |
| PLAY | D | -3.46% | |
| CHUY | F | -3.31% | |
| NAPA | F | -3.25% | |
| VICI | B | -2.88% |
MDCP: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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