MDCP vs. PPA ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares Aerospace & Defense (PPA)
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
$29.89
Average Daily Volume
4,634
30
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$117.67
Average Daily Volume
247,427
48
Performance
| Period | MDCP | PPA |
|---|---|---|
| 30 Days | -0.36% | -0.94% |
| 60 Days | 3.27% | 5.04% |
| 90 Days | 6.67% | 6.77% |
| 12 Months | 24.45% | 37.70% |
MDCP Overweight 25 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | B | 3.95% | |
| DHI | D | 3.94% | |
| EME | B | 3.73% | |
| PTC | B | 3.65% | |
| POOL | D | 3.54% | |
| CF | A | 3.51% | |
| CASY | B | 3.4% | |
| CHE | D | 3.31% | |
| NEU | C | 3.29% | |
| WST | C | 3.24% | |
| GGG | A | 3.12% | |
| CBOE | D | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| ROL | A | 2.46% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 43 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.14% | |
| LMT | D | -6.7% | |
| GE | D | -6.69% | |
| BA | F | -6.54% | |
| NOC | D | -5.52% | |
| GD | D | -5.12% | |
| HON | A | -4.51% | |
| HWM | A | -4.44% | |
| PH | A | -4.28% | |
| LHX | B | -4.14% | |
| TDG | D | -3.58% | |
| AXON | A | -3.32% | |
| ETN | A | -3.08% | |
| PLTR | A | -2.51% | |
| LDOS | C | -2.34% | |
| BAH | D | -2.2% | |
| APH | B | -1.87% | |
| TXT | D | -1.75% | |
| BWXT | A | -1.24% | |
| HII | F | -1.09% | |
| KBR | D | -1.01% | |
| WWD | B | -0.9% | |
| AVAV | C | -0.88% | |
| SAIC | D | -0.83% | |
| ATI | D | -0.82% | |
| HXL | F | -0.68% | |
| MOG.A | B | -0.68% | |
| PSN | C | -0.66% | |
| KTOS | B | -0.53% | |
| SPR | D | -0.52% | |
| RKLB | B | -0.41% | |
| MRCY | B | -0.36% | |
| AIR | B | -0.34% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.26% | |
| B | A | -0.18% | |
| TTMI | B | -0.17% | |
| TGI | A | -0.17% | |
| IRDM | C | -0.17% | |
| CDRE | D | -0.17% | |
| AI | C | -0.14% | |
| DCO | A | -0.13% | |
| VSAT | F | -0.13% |
MDCP: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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