TINY vs. MDCP ETF Comparison
Comparison of ProShares Nanotechnology ETF (TINY) to VictoryShares THB Mid Cap ESG ETF (MDCP)
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.
Grade (RS Rating)
Last Trade
$46.27
Average Daily Volume
1,264
20
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
$29.16
Average Daily Volume
4,589
30
Performance
| Period | TINY | MDCP |
|---|---|---|
| 30 Days | -5.84% | -1.17% |
| 60 Days | -5.61% | 0.61% |
| 90 Days | 5.94% | 5.83% |
| 12 Months | 36.96% | 27.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TINY | Weight in MDCP | Overlap |
|---|
TINY Overweight 20 Positions Relative to MDCP
TINY Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.49% | |
| HLI | A | -4.22% | |
| DHI | D | -4.14% | |
| WAB | B | -4.04% | |
| BRO | B | -4.02% | |
| KEYS | C | -3.98% | |
| FAST | A | -3.92% | |
| TDY | B | -3.8% | |
| CSL | C | -3.78% | |
| INGR | C | -3.73% | |
| PTC | B | -3.72% | |
| POOL | B | -3.69% | |
| CHE | F | -3.69% | |
| CACI | A | -3.67% | |
| CASY | A | -3.43% | |
| CF | B | -3.42% | |
| EME | A | -3.37% | |
| NEU | D | -3.34% | |
| WST | B | -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 | D | -2.39% | |
| LECO | B | -2.37% | |
| TTC | F | -2.22% | |
| XYL | F | -2.15% | |
| LSTR | D | -2.02% |
TINY: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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