MDCP vs. PSCU ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$29.79
Average Daily Volume
4,636
30
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.75
Average Daily Volume
3,933
35
Performance
| Period | MDCP | PSCU |
|---|---|---|
| 30 Days | -1.02% | 4.22% |
| 60 Days | 2.18% | 5.99% |
| 90 Days | 4.04% | 10.02% |
| 12 Months | 23.62% | 27.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in PSCU | Overlap |
|---|
MDCP Overweight 30 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | D | 3.94% | |
| KEYS | C | 3.83% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| PTC | B | 3.65% | |
| POOL | D | 3.54% | |
| CF | A | 3.51% | |
| CASY | A | 3.4% | |
| CHE | F | 3.31% | |
| NEU | D | 3.29% | |
| HEI | A | 3.26% | |
| WST | D | 3.24% | |
| GGG | B | 3.12% | |
| CACI | C | 3.11% | |
| CBOE | C | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| ROL | B | 2.46% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -11.14% | |
| MGEE | A | -4.59% | |
| MSGS | B | -4.46% | |
| MDU | D | -4.36% | |
| CNK | A | -4.15% | |
| IAC | D | -4.04% | |
| OTTR | C | -3.97% | |
| CCOI | B | -3.96% | |
| CARG | B | -3.89% | |
| AWR | A | -3.82% | |
| TDS | B | -3.66% | |
| TGNA | B | -3.63% | |
| CWT | C | -3.55% | |
| AVA | C | -3.52% | |
| CPK | A | -3.36% | |
| SATS | C | -3.26% | |
| ZD | B | -3.05% | |
| YELP | C | -3.03% | |
| CWEN | C | -2.62% | |
| CABO | C | -2.2% | |
| SJW | F | -1.95% | |
| NWN | A | -1.91% | |
| TRIP | F | -1.85% | |
| QNST | C | -1.44% | |
| MSEX | B | -1.42% | |
| CARS | C | -1.4% | |
| UTL | C | -1.14% | |
| CWEN | C | -1.03% | |
| TTGT | B | -0.96% | |
| SSTK | F | -0.92% | |
| SCHL | F | -0.79% | |
| SHEN | F | -0.7% | |
| THRY | F | -0.59% | |
| GOGO | C | -0.57% | |
| CNSL | B | -0.42% |
MDCP: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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