MDCP vs. MBOX ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Freedom Day Dividend ETF (MBOX)
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
$30.67
Average Daily Volume
4,652
30
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
8,516
46
Performance
| Period | MDCP | MBOX |
|---|---|---|
| 30 Days | 4.87% | 4.89% |
| 60 Days | 4.23% | 2.72% |
| 90 Days | 6.29% | 3.21% |
| 12 Months | 26.28% | 31.71% |
MDCP Overweight 28 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | 4.61% | |
| NVR | D | 4.23% | |
| KEYS | A | 4.21% | |
| BRO | B | 4.09% | |
| WAB | B | 4.05% | |
| FAST | B | 4.01% | |
| EME | C | 3.92% | |
| DHI | D | 3.86% | |
| CSL | C | 3.83% | |
| TDY | B | 3.79% | |
| CF | B | 3.67% | |
| PTC | A | 3.65% | |
| POOL | C | 3.57% | |
| CASY | A | 3.46% | |
| CHE | D | 3.29% | |
| HEI | B | 3.23% | |
| NEU | C | 3.21% | |
| CBOE | B | 3.21% | |
| GGG | B | 3.11% | |
| WST | C | 3.04% | |
| CACI | D | 2.98% | |
| HOLX | D | 2.95% | |
| ODFL | B | 2.72% | |
| LECO | B | 2.42% | |
| ROL | B | 2.42% | |
| SSD | D | 2.35% | |
| CW | B | 2.17% | |
| XYL | D | 2.0% |
MDCP Underweight 44 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.65% | |
| JPM | A | -2.49% | |
| EOG | A | -2.48% | |
| MS | A | -2.44% | |
| ET | A | -2.42% | |
| MLI | C | -2.38% | |
| UNH | C | -2.35% | |
| PGR | A | -2.29% | |
| CARR | D | -2.29% | |
| ACN | C | -2.28% | |
| CINF | A | -2.28% | |
| DELL | C | -2.24% | |
| EPD | A | -2.21% | |
| FNF | B | -2.18% | |
| HD | A | -2.13% | |
| OZK | B | -2.12% | |
| AVGO | D | -2.12% | |
| KR | B | -2.09% | |
| GRMN | B | -2.09% | |
| RSG | A | -2.08% | |
| TRV | B | -2.06% | |
| OC | A | -2.06% | |
| LLY | F | -2.04% | |
| NSA | D | -2.04% | |
| KBH | D | -2.0% | |
| MATX | C | -1.99% | |
| WSM | B | -1.99% | |
| TSCO | D | -1.99% | |
| CI | F | -1.99% | |
| CMCSA | B | -1.96% | |
| DKS | C | -1.91% | |
| MSFT | F | -1.88% | |
| AMGN | D | -1.86% | |
| DE | A | -1.86% | |
| NXST | C | -1.84% | |
| ABBV | D | -1.74% | |
| PLD | D | -1.72% | |
| PEP | F | -1.71% | |
| MPC | D | -1.67% | |
| HSY | F | -1.66% | |
| MDLZ | F | -1.66% | |
| KLAC | D | -1.57% | |
| CQP | B | -1.48% | |
| MCHP | D | -1.3% |
MDCP: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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