EQTY vs. MDCP ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to VictoryShares THB Mid Cap ESG ETF (MDCP)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
32,278
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | EQTY | MDCP |
---|---|---|
30 Days | 1.03% | -1.17% |
60 Days | 3.21% | 0.61% |
90 Days | 9.19% | 5.83% |
12 Months | 30.57% | 27.19% |
EQTY Overweight 36 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 5.02% | |
AMZN | A | 4.41% | |
SCHW | B | 4.26% | |
BDX | C | 4.23% | |
GOOG | A | 4.06% | |
PM | A | 3.9% | |
J | D | 3.69% | |
ICE | C | 3.67% | |
V | A | 3.5% | |
CRM | A | 3.44% | |
KMX | F | 3.22% | |
LOW | B | 3.12% | |
BRK.A | D | 3.12% | |
FI | A | 3.08% | |
PCAR | C | 2.94% | |
AON | A | 2.92% | |
AXP | A | 2.87% | |
ORCL | B | 2.79% | |
PPG | F | 2.46% | |
JPM | A | 2.4% | |
DLTR | F | 2.32% | |
AAPL | C | 1.97% | |
MSI | B | 1.96% | |
ADI | C | 1.95% | |
ANET | B | 1.94% | |
DEO | F | 1.9% | |
AMAT | F | 1.73% | |
AMD | F | 1.14% | |
HAS | D | 1.13% | |
HAYW | A | 0.65% | |
GOOGL | A | 0.48% | |
MSFT | D | 0.24% | |
SYK | A | 0.13% | |
VRSK | B | 0.08% | |
ABT | A | 0.06% | |
EFX | D | 0.06% |
EQTY Underweight 28 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% | |
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% | |
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% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
MDCP: Top Represented Industries & Keywords
Industries:
Tools & Accessories
Diversified Industrials
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
Apparel Stores
Business Services
Capital Markets
Conglomerates
Engineering & Construction
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance Brokers
Integrated Shipping & Logistics
Leisure
Medical Care
Packaged Foods