MDCP vs. BDCX ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
$30.65
Average Daily Volume
4,614
30
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$30.85
Average Daily Volume
1,295
23
Performance
| Period | MDCP | BDCX |
|---|---|---|
| 30 Days | 5.05% | 0.20% |
| 60 Days | 9.85% | 3.91% |
| 90 Days | 11.57% | 6.67% |
| 12 Months | 31.13% | 19.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in BDCX | Overlap |
|---|
MDCP Overweight 30 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.49% | |
| HLI | A | 4.22% | |
| DHI | D | 4.14% | |
| WAB | A | 4.04% | |
| BRO | B | 4.02% | |
| KEYS | A | 3.98% | |
| FAST | A | 3.92% | |
| TDY | A | 3.8% | |
| CSL | C | 3.78% | |
| INGR | B | 3.73% | |
| PTC | A | 3.72% | |
| POOL | B | 3.69% | |
| CHE | F | 3.69% | |
| CACI | B | 3.67% | |
| CASY | B | 3.43% | |
| CF | D | 3.42% | |
| EME | A | 3.37% | |
| NEU | C | 3.34% | |
| WST | C | 3.14% | |
| HOLX | C | 3.14% | |
| ROST | F | 3.13% | |
| HEI | C | 3.01% | |
| GGG | C | 2.93% | |
| ODFL | A | 2.61% | |
| SSD | C | 2.43% | |
| ROL | D | 2.39% | |
| LECO | B | 2.37% | |
| TTC | D | 2.22% | |
| XYL | F | 2.15% | |
| LSTR | C | 2.02% |
MDCP Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | B | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | F | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | F | -4.48% | |
| HTGC | B | -4.42% | |
| NMFC | F | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | C | -2.28% | |
| BCSF | B | -2.09% | |
| SLRC | B | -2.05% | |
| NEWT | B | -1.96% | |
| CSWC | F | -1.82% | |
| BBDC | C | -1.72% | |
| GAIN | C | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | B | -1.22% |
MDCP: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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