MDCP vs. KWEB ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to KraneShares CSI China Internet ETF (KWEB)
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
KWEB
KraneShares CSI China Internet ETF
KWEB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$38.38
Average Daily Volume
21,922,953
16
Performance
| Period | MDCP | KWEB |
|---|---|---|
| 30 Days | 1.80% | 49.40% |
| 60 Days | 7.08% | 49.75% |
| 90 Days | 10.44% | 36.05% |
| 12 Months | 27.45% | 45.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in KWEB | Overlap |
|---|
MDCP Overweight 30 Positions Relative to KWEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 4.68% | |
| DHI | C | 4.63% | |
| KEYS | B | 4.04% | |
| HLI | C | 3.99% | |
| CSL | A | 3.98% | |
| BRO | A | 3.92% | |
| WAB | A | 3.85% | |
| INGR | A | 3.82% | |
| POOL | B | 3.75% | |
| CHE | C | 3.61% | |
| FAST | B | 3.6% | |
| 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% | |
| WST | D | 3.01% | |
| 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: Top Represented Industries & Keywords
KWEB: Top Represented Industries & Keywords
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