MDCP vs. NBSM ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
11,547
46
Performance
| Period | MDCP | NBSM |
|---|---|---|
| 30 Days | 4.87% | 5.91% |
| 60 Days | 4.23% | 5.08% |
| 90 Days | 6.29% | 6.00% |
| 12 Months | 26.28% |
MDCP Overweight 24 Positions Relative to NBSM
| 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% | |
| INGR | B | 3.89% | |
| 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% | |
| HEI | B | 3.23% | |
| NEU | C | 3.21% | |
| CBOE | B | 3.21% | |
| WST | C | 3.04% | |
| CACI | D | 2.98% | |
| HOLX | D | 2.95% | |
| ODFL | B | 2.72% | |
| CW | B | 2.17% | |
| XYL | D | 2.0% |
MDCP Underweight 40 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -4.27% | |
| EXP | A | -3.88% | |
| KEX | C | -3.67% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | B | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | C | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| RLI | B | -2.33% | |
| CBU | B | -2.21% | |
| MKSI | C | -2.17% | |
| TTC | D | -2.12% | |
| CR | A | -2.09% | |
| LFUS | F | -1.99% | |
| TXRH | C | -1.94% | |
| ENTG | D | -1.88% | |
| CFR | B | -1.86% | |
| TECH | D | -1.81% | |
| NXST | C | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | D | -1.59% | |
| TDW | F | -1.59% | |
| PB | A | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | D | -1.54% | |
| SPSC | C | -1.51% | |
| CHD | B | -1.51% | |
| LNT | A | -1.49% | |
| ICLR | D | -1.21% | |
| MANH | D | -1.16% | |
| IBP | D | -1.15% | |
| BFAM | D | -1.14% | |
| FND | C | -1.09% | |
| AWI | A | -1.04% | |
| CNM | D | -0.99% | |
| CVLT | B | -0.51% |
MDCP: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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