MDCP vs. USRD ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Themes US R&D Champions ETF (USRD)
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
$30.07
Average Daily Volume
4,636
30
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.19
Average Daily Volume
139
50
Performance
| Period | MDCP | USRD |
|---|---|---|
| 30 Days | 1.08% | -1.40% |
| 60 Days | 3.15% | 0.29% |
| 90 Days | 5.75% | 2.17% |
| 12 Months | 24.80% |
MDCP Overweight 28 Positions Relative to USRD
| 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 | C | 3.95% | |
| DHI | D | 3.94% | |
| 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 | D | 3.31% | |
| NEU | D | 3.29% | |
| HEI | A | 3.26% | |
| WST | C | 3.24% | |
| GGG | B | 3.12% | |
| CACI | D | 3.11% | |
| CBOE | C | 3.05% | |
| 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 48 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| INTU | B | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | A | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| HPE | B | -2.16% | |
| NOW | B | -2.15% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADBE | D | -2.1% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | C | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | A | -2.03% | |
| ROP | C | -2.02% | |
| EW | C | -2.02% | |
| GOOGL | B | -2.0% | |
| IBM | C | -1.98% | |
| QCOM | F | -1.97% | |
| TTD | B | -1.97% | |
| CSGP | C | -1.96% | |
| MDT | D | -1.96% | |
| META | C | -1.95% | |
| NOC | D | -1.94% | |
| JNJ | D | -1.93% | |
| ANET | D | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| LRCX | F | -1.88% | |
| GEHC | C | -1.87% | |
| AMD | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | C | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | F | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
MDCP: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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