MDCP vs. AIVL ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$28.95
Average Daily Volume
1,684
30
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$109.57
Average Daily Volume
2,511
100
Performance
| Period | MDCP | AIVL |
|---|---|---|
| 30 Days | 3.29% | 3.14% |
| 60 Days | 4.54% | 5.63% |
| 90 Days | 7.13% | 9.97% |
| 12 Months | 21.54% | 20.89% |
MDCP Overweight 26 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 5.07% | |
| NVR | B | 5.02% | |
| BRO | B | 4.1% | |
| HLI | A | 4.01% | |
| INGR | B | 3.93% | |
| CSL | C | 3.71% | |
| NEU | C | 3.66% | |
| POOL | C | 3.65% | |
| WAB | B | 3.61% | |
| FAST | C | 3.6% | |
| CHE | C | 3.6% | |
| ROST | C | 3.52% | |
| PTC | D | 3.4% | |
| CF | C | 3.35% | |
| CASY | C | 3.35% | |
| CACI | B | 3.17% | |
| WST | F | 3.12% | |
| GGG | C | 3.05% | |
| ROL | B | 2.68% | |
| ODFL | D | 2.57% | |
| EME | A | 2.54% | |
| SSD | C | 2.41% | |
| TTC | D | 2.35% | |
| XYL | D | 2.23% | |
| LECO | D | 2.16% | |
| LSTR | D | 2.1% |
MDCP Underweight 96 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -3.8% | |
| CMCSA | D | -3.64% | |
| MDT | B | -3.57% | |
| ICE | B | -3.4% | |
| MO | C | -3.34% | |
| NDAQ | B | -3.18% | |
| ABT | B | -3.06% | |
| OTIS | C | -2.79% | |
| WY | C | -2.77% | |
| FTV | C | -2.68% | |
| RTX | C | -2.6% | |
| NI | A | -2.5% | |
| CME | B | -2.48% | |
| USB | C | -2.47% | |
| KDP | B | -2.43% | |
| TXT | D | -2.28% | |
| ROP | B | -2.27% | |
| A | C | -2.26% | |
| PPL | A | -2.19% | |
| CNC | C | -2.0% | |
| AMCR | B | -1.81% | |
| INTC | F | -1.72% | |
| ORI | B | -1.71% | |
| HON | D | -1.66% | |
| PPG | C | -1.55% | |
| PCG | B | -1.19% | |
| HWM | B | -1.17% | |
| CNP | C | -1.07% | |
| PFE | C | -1.06% | |
| OXY | F | -1.0% | |
| MMM | A | -0.95% | |
| LKQ | D | -0.95% | |
| JCI | B | -0.88% | |
| IWD | A | -0.84% | |
| CSX | D | -0.82% | |
| HPE | F | -0.81% | |
| KHC | C | -0.75% | |
| LHX | C | -0.71% | |
| RBLX | B | -0.69% | |
| SBAC | B | -0.68% | |
| QGEN | B | -0.67% | |
| WH | B | -0.64% | |
| XP | D | -0.59% | |
| NSA | A | -0.58% | |
| ZBH | D | -0.55% | |
| HUN | D | -0.54% | |
| BRK.A | C | -0.47% | |
| AON | B | -0.46% | |
| ESI | D | -0.46% | |
| M | D | -0.45% | |
| CVX | D | -0.45% | |
| HXL | F | -0.42% | |
| NKE | D | -0.39% | |
| CNH | C | -0.39% | |
| PM | B | -0.34% | |
| FDS | C | -0.33% | |
| TECH | D | -0.32% | |
| SBUX | C | -0.31% | |
| WFC | F | -0.29% | |
| REYN | C | -0.28% | |
| BAX | C | -0.27% | |
| OGE | B | -0.26% | |
| AEE | A | -0.26% | |
| JKHY | A | -0.26% | |
| CAG | B | -0.26% | |
| PAYX | B | -0.26% | |
| CCL | C | -0.26% | |
| ED | B | -0.26% | |
| SRE | B | -0.26% | |
| EXC | A | -0.26% | |
| PINC | C | -0.25% | |
| BDX | D | -0.25% | |
| HST | D | -0.25% | |
| BEN | D | -0.25% | |
| FR | B | -0.25% | |
| FLO | C | -0.25% | |
| GPN | C | -0.25% | |
| ELV | B | -0.25% | |
| WEN | C | -0.25% | |
| UPS | D | -0.25% | |
| DXC | C | -0.25% | |
| GTES | C | -0.24% | |
| DOW | F | -0.24% | |
| BWA | F | -0.24% | |
| IQV | C | -0.24% | |
| BILL | D | -0.24% | |
| GPC | D | -0.24% | |
| ASH | D | -0.24% | |
| IEX | D | -0.24% | |
| DCI | D | -0.24% | |
| INCY | C | -0.24% | |
| LNC | D | -0.23% | |
| TRIP | F | -0.23% | |
| GNTX | F | -0.23% | |
| IVZ | C | -0.23% | |
| MOS | F | -0.22% |
MDCP: Top Represented Industries & Keywords
AIVL: Top Represented Industries & Keywords
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