MDCP vs. SHLD ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Global X Defense Tech ETF (SHLD)
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
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.24
Average Daily Volume
283,130
17
Performance
| Period | MDCP | SHLD |
|---|---|---|
| 30 Days | -0.36% | 1.29% |
| 60 Days | 3.27% | 5.80% |
| 90 Days | 6.67% | 6.78% |
| 12 Months | 24.45% | 47.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in SHLD | Overlap |
|---|
MDCP Overweight 30 Positions Relative to SHLD
| 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% | |
| KEYS | C | 3.83% | |
| TDY | B | 3.8% | |
| 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% | |
| HEI | A | 3.26% | |
| WST | C | 3.24% | |
| GGG | A | 3.12% | |
| CACI | C | 3.11% | |
| CBOE | D | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| ROL | A | 2.46% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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