MDCP vs. FUTY ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Fidelity MSCI Utilities Index ETF (FUTY)
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
$28.08
Average Daily Volume
1,627
30
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.63
Average Daily Volume
156,040
65
Performance
| Period | MDCP | FUTY |
|---|---|---|
| 30 Days | 5.20% | 9.24% |
| 60 Days | 3.73% | 3.06% |
| 90 Days | 3.97% | 9.02% |
| 12 Months | 12.99% | 15.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in FUTY | Overlap |
|---|
MDCP Overweight 30 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 4.77% | |
| DHI | B | 4.77% | |
| BRO | A | 3.96% | |
| HLI | B | 3.93% | |
| CSL | C | 3.92% | |
| POOL | B | 3.88% | |
| FAST | C | 3.7% | |
| KEYS | F | 3.69% | |
| NEU | B | 3.63% | |
| PTC | D | 3.62% | |
| TDY | B | 3.61% | |
| WAB | D | 3.59% | |
| INGR | A | 3.55% | |
| CHE | B | 3.47% | |
| CASY | B | 3.4% | |
| ROST | D | 3.36% | |
| CF | D | 3.28% | |
| HOLX | A | 3.21% | |
| GGG | C | 3.2% | |
| CACI | A | 3.13% | |
| HEI | A | 2.96% | |
| WST | F | 2.89% | |
| ODFL | B | 2.82% | |
| TTC | C | 2.79% | |
| SSD | C | 2.64% | |
| LECO | C | 2.63% | |
| ROL | C | 2.51% | |
| EME | D | 2.42% | |
| XYL | D | 2.41% | |
| LSTR | B | 2.25% |
MDCP Underweight 65 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -12.75% | |
| SO | A | -7.54% | |
| DUK | A | -7.02% | |
| CEG | D | -4.54% | |
| AEP | A | -4.27% | |
| SRE | A | -4.17% | |
| D | A | -3.7% | |
| PEG | A | -3.13% | |
| PCG | A | -3.09% | |
| EXC | B | -3.08% | |
| ED | A | -2.8% | |
| XEL | B | -2.67% | |
| EIX | A | -2.49% | |
| AWK | A | -2.31% | |
| WEC | A | -2.22% | |
| DTE | A | -2.07% | |
| VST | D | -2.07% | |
| ETR | A | -2.01% | |
| ES | A | -1.88% | |
| FE | A | -1.87% | |
| PPL | A | -1.82% | |
| AEE | A | -1.75% | |
| CMS | A | -1.6% | |
| ATO | A | -1.59% | |
| CNP | F | -1.55% | |
| NRG | D | -1.33% | |
| LNT | A | -1.21% | |
| NI | A | -1.18% | |
| EVRG | A | -1.09% | |
| AES | D | -1.04% | |
| WTRG | A | -0.89% | |
| PNW | A | -0.8% | |
| OGE | A | -0.64% | |
| NFG | A | -0.43% | |
| UGI | A | -0.43% | |
| IDA | A | -0.42% | |
| POR | A | -0.41% | |
| NJR | A | -0.39% | |
| SWX | B | -0.36% | |
| ORA | A | -0.35% | |
| BKH | A | -0.34% | |
| OGS | B | -0.33% | |
| OTTR | B | -0.31% | |
| SR | B | -0.31% | |
| ALE | A | -0.31% | |
| PNM | A | -0.3% | |
| NWE | B | -0.27% | |
| AWR | B | -0.26% | |
| CWT | A | -0.26% | |
| AVA | A | -0.26% | |
| MGEE | A | -0.26% | |
| CPK | A | -0.22% | |
| NEP | F | -0.2% | |
| CWEN | A | -0.18% | |
| SJW | B | -0.16% | |
| HE | C | -0.15% | |
| NWN | A | -0.13% | |
| MSEX | B | -0.1% | |
| UTL | A | -0.08% | |
| CWEN | A | -0.07% | |
| NOVA | C | -0.07% | |
| YORW | A | -0.05% | |
| MNTK | C | -0.03% | |
| AMPS | D | -0.03% | |
| GNE | D | -0.02% |
MDCP: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords
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