MDCP vs. CSD ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Guggenheim Spin-Off ETF (CSD)
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
$26.73
Average Daily Volume
81
30
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
4,390
25
Performance
| Period | MDCP | CSD |
|---|---|---|
| 30 Days | -0.42% | -1.24% |
| 60 Days | -1.02% | 0.07% |
| 90 Days | -4.51% | 0.96% |
| 12 Months | 8.48% | 23.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in CSD | Overlap |
|---|
MDCP Overweight 30 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 5.08% | |
| APH | B | 4.96% | |
| NVR | D | 4.61% | |
| ROL | A | 4.21% | |
| CACI | B | 4.18% | |
| CSL | C | 4.14% | |
| DHI | D | 3.86% | |
| WAB | D | 3.77% | |
| PTC | B | 3.76% | |
| ROST | B | 3.67% | |
| FAST | F | 3.57% | |
| CASY | B | 3.38% | |
| CF | F | 3.33% | |
| ANSS | C | 3.29% | |
| CHE | D | 3.28% | |
| HOLX | C | 3.21% | |
| GGG | D | 3.18% | |
| GWW | C | 3.13% | |
| NEU | D | 3.07% | |
| TDY | D | 2.96% | |
| WST | F | 2.93% | |
| TTC | C | 2.81% | |
| LFUS | C | 2.77% | |
| POOL | F | 2.77% | |
| CPRT | C | 2.7% | |
| ODFL | D | 2.52% | |
| LSTR | B | 2.28% | |
| KEYS | F | 2.2% | |
| JBHT | F | 2.2% | |
| DAR | D | 2.15% |
MDCP Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | -7.85% | |
| GEV | C | -7.74% | |
| CEG | C | -7.72% | |
| VLTO | D | -7.41% | |
| CR | B | -4.94% | |
| DTM | B | -4.87% | |
| SOLV | F | -4.79% | |
| VNT | D | -4.45% | |
| KD | B | -4.42% | |
| UHAL | C | -4.39% | |
| AIRC | A | -4.36% | |
| GXO | D | -4.34% | |
| OGN | C | -4.19% | |
| ESAB | D | -4.12% | |
| KNF | D | -3.55% | |
| RXO | B | -2.99% | |
| CNXC | C | -2.71% | |
| FTRE | D | -2.13% | |
| NATL | A | -2.12% | |
| PHIN | C | -2.0% | |
| VSTS | F | -1.74% | |
| VSCO | F | -1.56% | |
| EMBC | D | -0.57% | |
| VMEO | F | -0.4% | |
| CCSI | F | -0.37% |
MDCP: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
Compare ETFs
