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
30
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
14
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: Top Represented Industries & Keywords
BJK: Top Represented Industries & Keywords