MDCP vs. FPAG ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to FPA Global Equity ETF (FPAG)
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
$29.79
Average Daily Volume
4,636
30
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.73
Average Daily Volume
27,938
25
Performance
| Period | MDCP | FPAG |
|---|---|---|
| 30 Days | -1.02% | -0.86% |
| 60 Days | 2.18% | 1.19% |
| 90 Days | 4.04% | 1.64% |
| 12 Months | 23.62% | 23.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| WAB | B | 4.06% | 1.23% | 1.23% |
MDCP Overweight 29 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | D | 3.94% | |
| KEYS | C | 3.83% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| PTC | B | 3.65% | |
| POOL | D | 3.54% | |
| CF | A | 3.51% | |
| CASY | A | 3.4% | |
| CHE | F | 3.31% | |
| NEU | D | 3.29% | |
| HEI | A | 3.26% | |
| WST | D | 3.24% | |
| GGG | B | 3.12% | |
| CACI | C | 3.11% | |
| CBOE | C | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| ROL | B | 2.46% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | C | -5.35% | |
| ADI | D | -5.13% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | B | -3.39% | |
| AON | B | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | F | -1.26% | |
| UBER | F | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
MDCP: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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