MDCP vs. SMCO ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$30.46
Average Daily Volume
4,636
30
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
14,970
61
Performance
| Period | MDCP | SMCO |
|---|---|---|
| 30 Days | 3.71% | 6.87% |
| 60 Days | 4.49% | 8.54% |
| 90 Days | 5.55% | 9.72% |
| 12 Months | 25.40% |
MDCP Overweight 25 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| INGR | C | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | F | 3.94% | |
| KEYS | A | 3.83% | |
| PTC | B | 3.65% | |
| CF | A | 3.51% | |
| CASY | A | 3.4% | |
| CHE | D | 3.31% | |
| NEU | D | 3.29% | |
| HEI | A | 3.26% | |
| GGG | B | 3.12% | |
| CACI | D | 3.11% | |
| CBOE | C | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | C | 2.81% | |
| ROL | B | 2.46% | |
| LECO | C | 2.43% | |
| SSD | F | 2.39% | |
| CW | C | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 56 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | -2.92% | |
| CLH | C | -2.78% | |
| PRIM | A | -2.6% | |
| DY | D | -2.48% | |
| LYV | A | -2.47% | |
| CFR | B | -2.17% | |
| MGNI | B | -2.17% | |
| CBU | B | -2.14% | |
| EQT | B | -2.08% | |
| RL | C | -2.06% | |
| NVT | B | -1.97% | |
| MC | C | -1.91% | |
| SAIA | B | -1.91% | |
| BWXT | B | -1.78% | |
| MTSI | B | -1.75% | |
| CBSH | B | -1.75% | |
| BURL | B | -1.72% | |
| CYBR | A | -1.68% | |
| CIEN | C | -1.66% | |
| PLNT | A | -1.64% | |
| CMC | B | -1.59% | |
| J | D | -1.58% | |
| BJ | A | -1.57% | |
| IDA | A | -1.56% | |
| BAH | F | -1.54% | |
| VVV | D | -1.52% | |
| RNR | C | -1.51% | |
| MKSI | C | -1.5% | |
| SFM | A | -1.45% | |
| RS | B | -1.43% | |
| BR | A | -1.43% | |
| COLD | D | -1.42% | |
| ENTG | D | -1.42% | |
| TECH | F | -1.34% | |
| IRT | A | -1.3% | |
| DBRG | F | -1.28% | |
| SNX | D | -1.27% | |
| ATR | B | -1.18% | |
| STE | D | -1.17% | |
| CRL | D | -1.17% | |
| SMPL | B | -1.16% | |
| DOX | D | -1.15% | |
| LSTR | D | -1.13% | |
| CWEN | C | -1.12% | |
| TENB | C | -1.11% | |
| CTRA | B | -1.1% | |
| CMS | C | -1.04% | |
| ARES | A | -1.0% | |
| TFX | F | -0.92% | |
| HP | C | -0.91% | |
| ASH | F | -0.91% | |
| MGY | A | -0.9% | |
| ICFI | F | -0.77% | |
| REXR | F | -0.76% | |
| ARE | F | -0.75% | |
| ELF | C | -0.74% |
MDCP: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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