MDCP vs. XSD ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$226.11
Average Daily Volume
42,201
38
Performance
| Period | MDCP | XSD |
|---|---|---|
| 30 Days | -4.11% | -2.04% |
| 60 Days | -1.86% | -2.42% |
| 90 Days | 0.78% | 7.36% |
| 12 Months | 17.13% | 29.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in XSD | Overlap |
|---|
MDCP Overweight 30 Positions Relative to XSD
| 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 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | -4.44% | |
| PI | A | -3.81% | |
| MU | B | -3.29% | |
| FSLR | B | -3.15% | |
| MTSI | A | -3.13% | |
| DIOD | C | -2.96% | |
| MCHP | A | -2.94% | |
| TXN | A | -2.92% | |
| ADI | A | -2.92% | |
| QRVO | F | -2.88% | |
| AVGO | D | -2.87% | |
| SWKS | F | -2.85% | |
| NVDA | C | -2.81% | |
| WOLF | F | -2.8% | |
| QCOM | A | -2.79% | |
| NXPI | A | -2.76% | |
| CRUS | C | -2.73% | |
| ALGM | C | -2.72% | |
| OLED | C | -2.69% | |
| LSCC | D | -2.68% | |
| RMBS | F | -2.66% | |
| SITM | D | -2.62% | |
| MPWR | C | -2.6% | |
| POWI | D | -2.57% | |
| MRVL | D | -2.55% | |
| ON | F | -2.51% | |
| MXL | D | -2.49% | |
| INDI | F | -2.39% | |
| SLAB | D | -2.37% | |
| SYNA | D | -2.34% | |
| CRDO | F | -2.33% | |
| AMBA | F | -2.26% | |
| SGH | F | -2.21% | |
| AMD | D | -2.16% | |
| INTC | F | -2.0% | |
| AOSL | D | -0.68% | |
| CEVA | D | -0.53% | |
| NVEC | F | -0.4% |
MDCP: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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