MDCP vs. KRE ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SPDR S&P Regional Banking ETF (KRE)
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
$29.16
Average Daily Volume
4,589
30
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.64
Average Daily Volume
12,549,756
140
Performance
| Period | MDCP | KRE |
|---|---|---|
| 30 Days | -1.17% | 7.42% |
| 60 Days | 0.61% | 2.08% |
| 90 Days | 5.83% | 9.66% |
| 12 Months | 27.19% | 43.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in KRE | Overlap |
|---|
MDCP Overweight 30 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.49% | |
| HLI | A | 4.22% | |
| DHI | D | 4.14% | |
| WAB | B | 4.04% | |
| BRO | B | 4.02% | |
| KEYS | C | 3.98% | |
| FAST | A | 3.92% | |
| TDY | B | 3.8% | |
| CSL | C | 3.78% | |
| INGR | C | 3.73% | |
| PTC | B | 3.72% | |
| POOL | B | 3.69% | |
| CHE | F | 3.69% | |
| CACI | A | 3.67% | |
| CASY | A | 3.43% | |
| CF | B | 3.42% | |
| EME | A | 3.37% | |
| NEU | D | 3.34% | |
| WST | B | 3.14% | |
| HOLX | A | 3.14% | |
| ROST | F | 3.13% | |
| HEI | D | 3.01% | |
| GGG | D | 2.93% | |
| ODFL | A | 2.61% | |
| SSD | F | 2.43% | |
| ROL | D | 2.39% | |
| LECO | B | 2.37% | |
| TTC | F | 2.22% | |
| XYL | F | 2.15% | |
| LSTR | D | 2.02% |
MDCP Underweight 140 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | -5.05% | |
| RF | B | -4.74% | |
| HBAN | B | -4.74% | |
| CFG | A | -4.56% | |
| TFC | C | -4.55% | |
| FHN | B | -3.72% | |
| ZION | B | -3.02% | |
| WAL | C | -2.36% | |
| WBS | B | -2.34% | |
| OZK | B | -2.34% | |
| SNV | B | -2.25% | |
| EWBC | A | -2.18% | |
| COLB | A | -1.92% | |
| CFR | B | -1.9% | |
| SSB | B | -1.63% | |
| VLY | A | -1.56% | |
| CADE | B | -1.48% | |
| PNFP | A | -1.46% | |
| WTFC | B | -1.37% | |
| AX | B | -1.33% | |
| UMBF | A | -1.29% | |
| PB | B | -1.29% | |
| BPOP | F | -1.14% | |
| ONB | A | -1.14% | |
| FNB | A | -1.12% | |
| CBSH | A | -1.07% | |
| TBBK | D | -1.04% | |
| ASB | A | -1.0% | |
| BANC | B | -1.0% | |
| HWC | A | -0.89% | |
| TCBI | B | -0.86% | |
| BKU | C | -0.81% | |
| GBCI | A | -0.8% | |
| FULT | B | -0.8% | |
| HOMB | B | -0.78% | |
| FFIN | D | -0.77% | |
| BOH | A | -0.73% | |
| CUBI | D | -0.72% | |
| FBP | D | -0.71% | |
| ABCB | B | -0.67% | |
| UBSI | A | -0.62% | |
| FIBK | B | -0.62% | |
| EBC | C | -0.55% | |
| PFS | B | -0.54% | |
| AUB | C | -0.54% | |
| CVBF | B | -0.53% | |
| BOKF | B | -0.53% | |
| INDB | B | -0.51% | |
| CATY | A | -0.51% | |
| CBU | A | -0.5% | |
| SFBS | A | -0.48% | |
| FHB | A | -0.47% | |
| WAFD | D | -0.47% | |
| UCB | D | -0.46% | |
| IBOC | B | -0.46% | |
| RNST | B | -0.44% | |
| IBTX | B | -0.43% | |
| TFIN | B | -0.43% | |
| PPBI | B | -0.42% | |
| WSFS | D | -0.42% | |
| HTLF | A | -0.41% | |
| SBCF | B | -0.4% | |
| BANR | A | -0.39% | |
| CASH | A | -0.38% | |
| NBHC | A | -0.38% | |
| SFNC | A | -0.37% | |
| TRMK | B | -0.33% | |
| HTH | D | -0.33% | |
| FFBC | A | -0.32% | |
| SASR | A | -0.3% | |
| OFG | C | -0.3% | |
| HOPE | D | -0.29% | |
| VBTX | B | -0.29% | |
| PRK | A | -0.28% | |
| FRME | C | -0.28% | |
| NWBI | C | -0.28% | |
| FCF | D | -0.28% | |
| BHLB | B | -0.26% | |
| EGBN | A | -0.26% | |
| TOWN | D | -0.25% | |
| NBTB | D | -0.25% | |
| LKFN | B | -0.24% | |
| FBMS | B | -0.24% | |
| BANF | B | -0.24% | |
| WSBC | A | -0.23% | |
| FBK | B | -0.21% | |
| FBNC | D | -0.21% | |
| EFSC | B | -0.21% | |
| LOB | D | -0.21% | |
| CHCO | A | -0.2% | |
| PFBC | B | -0.2% | |
| BRKL | A | -0.19% | |
| DCOM | B | -0.19% | |
| WABC | B | -0.19% | |
| OCFC | A | -0.18% | |
| CFFN | A | -0.17% | |
| QCRH | B | -0.17% | |
| STBA | D | -0.16% | |
| AMAL | B | -0.16% | |
| MCB | B | -0.15% | |
| BUSE | D | -0.15% | |
| PFC | A | -0.15% | |
| SRCE | C | -0.15% | |
| HAFC | A | -0.15% | |
| CPF | C | -0.15% | |
| TCBK | C | -0.15% | |
| FFWM | D | -0.15% | |
| SYBT | B | -0.15% | |
| HFWA | A | -0.14% | |
| PEBO | B | -0.13% | |
| BY | B | -0.13% | |
| NFBK | C | -0.13% | |
| NIC | B | -0.13% | |
| CFB | D | -0.13% | |
| HTBK | D | -0.13% | |
| OSBC | B | -0.13% | |
| IBCP | D | -0.12% | |
| CNOB | D | -0.12% | |
| TFSL | B | -0.11% | |
| SBSI | D | -0.11% | |
| TMP | A | -0.11% | |
| CCB | A | -0.1% | |
| PGC | A | -0.1% | |
| OBK | D | -0.1% | |
| HIFS | B | -0.1% | |
| KRNY | B | -0.1% | |
| WASH | B | -0.1% | |
| AMTB | D | -0.09% | |
| MBWM | D | -0.09% | |
| CTBI | B | -0.08% | |
| UVSP | B | -0.08% | |
| FFIC | B | -0.08% | |
| TRST | D | -0.08% | |
| HBNC | A | -0.07% | |
| THFF | B | -0.06% | |
| CAC | A | -0.06% | |
| MSBI | A | -0.06% | |
| GSBC | C | -0.05% | |
| HONE | D | -0.04% | |
| CLBK | D | -0.04% |
MDCP: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords
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