MDCP vs. STNC ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$29.16
Average Daily Volume
4,589
30
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
7,913
45
Performance
| Period | MDCP | STNC |
|---|---|---|
| 30 Days | -1.17% | -1.74% |
| 60 Days | 0.61% | 0.55% |
| 90 Days | 5.83% | 5.62% |
| 12 Months | 27.19% | 24.43% |
MDCP Overweight 27 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 4.49% | |
| HLI | A | 4.22% | |
| DHI | D | 4.14% | |
| BRO | B | 4.02% | |
| KEYS | C | 3.98% | |
| FAST | A | 3.92% | |
| TDY | B | 3.8% | |
| CSL | C | 3.78% | |
| INGR | C | 3.73% | |
| POOL | B | 3.69% | |
| CHE | F | 3.69% | |
| CACI | A | 3.67% | |
| CASY | A | 3.43% | |
| CF | B | 3.42% | |
| EME | A | 3.37% | |
| NEU | D | 3.34% | |
| WST | B | 3.14% | |
| HOLX | A | 3.14% | |
| ROST | F | 3.13% | |
| HEI | D | 3.01% | |
| GGG | D | 2.93% | |
| ODFL | A | 2.61% | |
| SSD | F | 2.43% | |
| ROL | D | 2.39% | |
| LECO | B | 2.37% | |
| TTC | F | 2.22% | |
| LSTR | D | 2.02% |
MDCP Underweight 42 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | B | -3.48% | |
| T | A | -3.33% | |
| AKAM | D | -3.2% | |
| KR | A | -3.19% | |
| SYY | D | -3.18% | |
| HIG | D | -3.16% | |
| IEX | A | -3.13% | |
| BSX | C | -3.12% | |
| AAPL | C | -3.06% | |
| COR | A | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | D | -2.66% | |
| HD | B | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | D | -2.37% | |
| CTLT | D | -2.29% | |
| LOW | B | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | B | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | A | -1.69% | |
| COF | A | -1.63% | |
| ACN | C | -1.54% | |
| GWW | A | -1.43% | |
| WFC | B | -1.4% | |
| AVGO | B | -1.23% | |
| ORLY | C | -1.22% | |
| MAR | A | -1.16% | |
| ORCL | B | -1.06% | |
| GOOGL | A | -0.92% | |
| TFC | C | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | D | -0.39% |
MDCP: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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