MDCP vs. BJK ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Market Vectors Gaming ETF (BJK)
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

$29.51

Average Daily Volume

1,608

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BJK

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

3,517

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period MDCP BJK
30 Days 1.80% 8.26%
60 Days 7.08% 15.26%
90 Days 10.44% 10.26%
12 Months 27.45% 17.15%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in BJK Overlap
MDCP Overweight 30 Positions Relative to BJK
Symbol Grade Weight
NVR A 4.68%
DHI C 4.63%
KEYS B 4.04%
HLI C 3.99%
CSL A 3.98%
BRO A 3.92%
WAB A 3.85%
INGR A 3.82%
POOL B 3.75%
CHE C 3.61%
FAST B 3.6%
CF A 3.56%
TDY A 3.56%
PTC D 3.54%
NEU F 3.44%
ROST C 3.42%
EME C 3.29%
CACI A 3.23%
CASY D 3.2%
HEI A 3.14%
GGG B 3.11%
HOLX D 3.1%
WST D 3.01%
SSD B 2.54%
ROL B 2.52%
ODFL D 2.51%
TTC D 2.36%
LECO D 2.32%
XYL C 2.21%
LSTR D 2.05%
MDCP Underweight 14 Positions Relative to BJK
Symbol Grade Weight
FLUT C -7.93%
VICI C -7.49%
DKNG D -6.33%
LVS B -5.93%
GLPI A -4.66%
MGM D -4.4%
WYNN B -3.97%
CHDN D -3.79%
CZR B -3.75%
LNW F -2.97%
BYD C -1.95%
IGT F -1.38%
PENN D -0.97%
MLCO B -0.7%
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