MDCP vs. KNG ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
270,446
65
Performance
| Period | MDCP | KNG |
|---|---|---|
| 30 Days | 1.80% | 1.65% |
| 60 Days | 7.08% | 5.26% |
| 90 Days | 10.44% | 10.53% |
| 12 Months | 27.45% | 22.00% |
MDCP Overweight 27 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 4.68% | |
| DHI | C | 4.63% | |
| KEYS | B | 4.04% | |
| HLI | C | 3.99% | |
| CSL | A | 3.98% | |
| WAB | A | 3.85% | |
| INGR | A | 3.82% | |
| POOL | B | 3.75% | |
| CHE | C | 3.61% | |
| 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% | |
| 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 62 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -1.81% | |
| SWK | A | -1.75% | |
| CHRW | A | -1.72% | |
| CLX | B | -1.72% | |
| IBM | B | -1.7% | |
| AFL | A | -1.67% | |
| PNR | C | -1.66% | |
| MCD | A | -1.66% | |
| LOW | A | -1.65% | |
| SHW | B | -1.64% | |
| WMT | A | -1.63% | |
| APD | C | -1.63% | |
| CAT | A | -1.61% | |
| CINF | A | -1.61% | |
| CAH | B | -1.61% | |
| CB | A | -1.6% | |
| MKC | C | -1.6% | |
| NEE | A | -1.6% | |
| ADP | A | -1.59% | |
| MDT | B | -1.58% | |
| O | A | -1.57% | |
| CTAS | B | -1.56% | |
| GWW | A | -1.56% | |
| ATO | A | -1.55% | |
| NDSN | B | -1.55% | |
| AMCR | B | -1.55% | |
| DOV | C | -1.55% | |
| ABBV | A | -1.55% | |
| KO | C | -1.54% | |
| ED | A | -1.53% | |
| LIN | B | -1.53% | |
| ITW | A | -1.53% | |
| SPGI | C | -1.52% | |
| CL | D | -1.52% | |
| SYY | B | -1.52% | |
| FRT | D | -1.52% | |
| AOS | B | -1.51% | |
| GD | A | -1.51% | |
| ABT | B | -1.51% | |
| TGT | C | -1.51% | |
| ECL | B | -1.48% | |
| ROP | C | -1.48% | |
| EXPD | C | -1.48% | |
| ESS | C | -1.47% | |
| PPG | D | -1.46% | |
| JNJ | D | -1.46% | |
| CHD | C | -1.45% | |
| PG | C | -1.45% | |
| GPC | D | -1.45% | |
| KMB | B | -1.43% | |
| SJM | C | -1.43% | |
| HRL | F | -1.42% | |
| BDX | B | -1.42% | |
| PEP | D | -1.42% | |
| XOM | A | -1.42% | |
| NUE | D | -1.38% | |
| TROW | D | -1.35% | |
| ADM | D | -1.33% | |
| CVX | B | -1.33% | |
| ALB | D | -1.32% | |
| EMR | B | -1.31% | |
| BEN | F | -1.29% |
MDCP: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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