MDCP vs. XLRE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
$29.28
Average Daily Volume
4,598
30
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
4,661,805
31
Performance
| Period | MDCP | XLRE |
|---|---|---|
| 30 Days | -0.21% | -0.69% |
| 60 Days | 4.37% | -0.24% |
| 90 Days | 7.38% | 4.75% |
| 12 Months | 25.00% | 27.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in XLRE | Overlap |
|---|
MDCP Overweight 30 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.49% | |
| HLI | A | 4.22% | |
| DHI | D | 4.14% | |
| WAB | A | 4.04% | |
| BRO | A | 4.02% | |
| KEYS | C | 3.98% | |
| FAST | A | 3.92% | |
| TDY | B | 3.8% | |
| CSL | D | 3.78% | |
| INGR | C | 3.73% | |
| PTC | A | 3.72% | |
| POOL | D | 3.69% | |
| CHE | F | 3.69% | |
| CACI | A | 3.67% | |
| CASY | B | 3.43% | |
| CF | B | 3.42% | |
| EME | A | 3.37% | |
| NEU | F | 3.34% | |
| WST | C | 3.14% | |
| HOLX | A | 3.14% | |
| ROST | F | 3.13% | |
| HEI | D | 3.01% | |
| GGG | D | 2.93% | |
| ODFL | A | 2.61% | |
| SSD | F | 2.43% | |
| ROL | C | 2.39% | |
| LECO | C | 2.37% | |
| TTC | F | 2.22% | |
| XYL | F | 2.15% | |
| LSTR | F | 2.02% |
MDCP Underweight 31 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -9.54% | |
| AMT | D | -8.87% | |
| EQIX | B | -7.68% | |
| WELL | A | -7.12% | |
| DLR | A | -4.99% | |
| PSA | D | -4.7% | |
| SPG | A | -4.69% | |
| O | D | -4.68% | |
| CCI | D | -4.17% | |
| CBRE | A | -3.54% | |
| IRM | B | -3.33% | |
| EXR | D | -3.1% | |
| VICI | D | -3.02% | |
| AVB | C | -2.88% | |
| CSGP | D | -2.68% | |
| VTR | B | -2.44% | |
| EQR | D | -2.24% | |
| SBAC | D | -2.21% | |
| WY | C | -2.05% | |
| ESS | D | -1.68% | |
| INVH | F | -1.68% | |
| MAA | D | -1.58% | |
| ARE | F | -1.57% | |
| KIM | A | -1.44% | |
| DOC | C | -1.42% | |
| UDR | D | -1.16% | |
| HST | D | -1.11% | |
| CPT | D | -1.11% | |
| BXP | C | -1.07% | |
| REG | B | -1.05% | |
| FRT | D | -0.76% |
MDCP: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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