MDCP vs. VNSE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$27.01
Average Daily Volume
75,251
30
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
2,078
25
Performance
| Period | MDCP | VNSE |
|---|---|---|
| 30 Days | -4.11% | -4.08% |
| 60 Days | -1.86% | -5.33% |
| 90 Days | 0.78% | -0.74% |
| 12 Months | 17.13% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in VNSE | Overlap |
|---|
MDCP Overweight 30 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.07% | |
| 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 | D | 3.8% | |
| ROL | B | 3.79% | |
| PTC | D | 3.71% | |
| CF | F | 3.53% | |
| PCAR | D | 3.45% | |
| ANSS | D | 3.37% | |
| CHE | F | 3.33% | |
| ROST | D | 3.32% | |
| POOL | F | 3.31% | |
| GGG | D | 3.28% | |
| HOLX | B | 3.25% | |
| GWW | D | 3.18% | |
| NEU | D | 3.15% | |
| WST | F | 3.0% | |
| TDY | D | 2.84% | |
| CPRT | C | 2.72% | |
| TTC | D | 2.64% | |
| DAR | F | 2.6% | |
| ODFL | F | 2.6% | |
| LFUS | C | 2.48% | |
| KEYS | D | 2.39% | |
| JBHT | F | 2.24% | |
| LSTR | D | 2.19% |
MDCP Underweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.03% | |
| GOOGL | A | -6.06% | |
| AMZN | A | -5.88% | |
| NVDA | C | -5.87% | |
| JPM | B | -5.01% | |
| MPWR | C | -4.84% | |
| ZTS | D | -4.22% | |
| DHR | C | -4.2% | |
| DIS | C | -4.19% | |
| SAIA | F | -4.14% | |
| ORLY | D | -3.91% | |
| BRK.A | D | -3.79% | |
| SHW | D | -3.65% | |
| ICE | D | -3.5% | |
| ON | F | -3.49% | |
| ACN | F | -3.48% | |
| UNP | C | -3.4% | |
| DXCM | D | -3.27% | |
| EL | F | -3.19% | |
| SNOW | D | -3.12% | |
| KNSL | F | -2.59% | |
| AR | A | -2.31% | |
| KOS | D | -2.16% | |
| PLD | D | -2.12% | |
| CRM | D | -1.96% |
MDCP: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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