MDCP vs. ACTV ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to LeaderShares Activist Leaders ETF (ACTV)
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
$29.35
Average Daily Volume
1,607
30
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
8,324
43
Performance
| Period | MDCP | ACTV |
|---|---|---|
| 30 Days | 3.60% | 4.20% |
| 60 Days | 8.77% | 7.76% |
| 90 Days | 10.08% | 6.23% |
| 12 Months | 27.60% | 16.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in ACTV | Overlap |
|---|
MDCP Overweight 30 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | C | 4.68% | |
| DHI | C | 4.63% | |
| KEYS | B | 4.04% | |
| HLI | A | 3.99% | |
| CSL | A | 3.98% | |
| BRO | A | 3.92% | |
| WAB | A | 3.85% | |
| INGR | B | 3.82% | |
| POOL | D | 3.75% | |
| CHE | D | 3.61% | |
| FAST | C | 3.6% | |
| CF | A | 3.56% | |
| TDY | A | 3.56% | |
| PTC | B | 3.54% | |
| NEU | F | 3.44% | |
| ROST | D | 3.42% | |
| EME | B | 3.29% | |
| CACI | A | 3.23% | |
| CASY | D | 3.2% | |
| HEI | C | 3.14% | |
| GGG | C | 3.11% | |
| HOLX | D | 3.1% | |
| WST | D | 3.01% | |
| SSD | B | 2.54% | |
| ROL | C | 2.52% | |
| ODFL | F | 2.51% | |
| TTC | F | 2.36% | |
| LECO | D | 2.32% | |
| XYL | C | 2.21% | |
| LSTR | F | 2.05% |
MDCP Underweight 43 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | -4.64% | |
| VSTS | D | -4.08% | |
| IVZ | A | -3.89% | |
| BBWI | F | -3.82% | |
| JHG | A | -3.79% | |
| LUV | B | -3.78% | |
| SWX | C | -3.78% | |
| HHH | C | -3.77% | |
| THS | D | -3.74% | |
| MTCH | B | -3.71% | |
| NSIT | B | -3.62% | |
| MRCY | B | -3.62% | |
| INVA | B | -3.61% | |
| ALIT | D | -3.59% | |
| BLMN | F | -3.56% | |
| DAN | D | -3.49% | |
| FTRE | F | -3.18% | |
| IRWD | F | -2.94% | |
| FYBR | C | -0.84% | |
| UNIT | B | -0.83% | |
| DBRG | D | -0.76% | |
| MDU | C | -0.72% | |
| SOLV | C | -0.71% | |
| EXPE | B | -0.71% | |
| BANC | D | -0.7% | |
| WEN | B | -0.7% | |
| CMG | C | -0.7% | |
| ROG | D | -0.68% | |
| ETSY | F | -0.68% | |
| KBH | D | -0.68% | |
| PINS | D | -0.68% | |
| NATL | D | -0.67% | |
| CHEF | C | -0.67% | |
| CNK | D | -0.67% | |
| PCG | C | -0.67% | |
| CTLT | A | -0.66% | |
| TDS | C | -0.66% | |
| RPD | D | -0.65% | |
| GDDY | B | -0.63% | |
| NWS | D | -0.63% | |
| CVI | D | -0.6% | |
| WOLF | F | -0.59% | |
| AAP | F | -0.59% |
MDCP: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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