MDCP vs. VLLU ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$30.46
Average Daily Volume
4,636
30
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
159
73
Performance
| Period | MDCP | VLLU |
|---|---|---|
| 30 Days | 3.71% | 3.66% |
| 60 Days | 4.49% | 6.49% |
| 90 Days | 5.55% | |
| 12 Months | 25.40% |
MDCP Overweight 28 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | C | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | F | 3.94% | |
| KEYS | A | 3.83% | |
| TDY | B | 3.8% | |
| PTC | B | 3.65% | |
| POOL | C | 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% | |
| CBOE | C | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | C | 2.81% | |
| ROL | B | 2.46% | |
| LECO | C | 2.43% | |
| SSD | F | 2.39% | |
| CW | C | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 71 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | A | -3.01% | |
| HIG | B | -2.96% | |
| XOM | B | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| COR | B | -2.81% | |
| SYY | D | -2.75% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | C | -2.34% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | D | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| KR | B | -1.9% | |
| HRB | D | -1.73% | |
| NRG | B | -1.54% | |
| MLI | B | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.44% | |
| FLEX | B | -1.42% | |
| PPC | C | -1.23% | |
| UHS | D | -1.01% | |
| THC | D | -0.95% | |
| VZ | C | -0.95% | |
| LOW | C | -0.94% | |
| PGR | A | -0.84% | |
| MATX | C | -0.81% | |
| WFC | A | -0.6% | |
| ACGL | C | -0.6% | |
| CALM | A | -0.59% | |
| LOPE | C | -0.58% | |
| FTDR | B | -0.57% | |
| CAH | B | -0.56% | |
| GM | C | -0.55% | |
| DIS | B | -0.55% | |
| BK | A | -0.54% | |
| GS | A | -0.54% | |
| DXC | B | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | C | -0.52% | |
| DBX | B | -0.51% | |
| JBL | C | -0.5% | |
| C | A | -0.5% | |
| BJ | A | -0.49% | |
| PFG | D | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | C | -0.48% | |
| CAT | B | -0.48% | |
| WSM | C | -0.47% | |
| NNI | D | -0.46% | |
| MTG | C | -0.46% | |
| ADM | D | -0.45% | |
| RNR | C | -0.45% | |
| STNG | F | -0.45% | |
| GIS | D | -0.45% | |
| MMS | F | -0.44% | |
| LDOS | C | -0.43% |
MDCP: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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