MDCP vs. VPC ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Virtus Private Credit Strategy ETF (VPC)
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
$29.35
Average Daily Volume
1,607
30
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
19,279
51
Performance
| Period | MDCP | VPC |
|---|---|---|
| 30 Days | 3.60% | 1.26% |
| 60 Days | 8.77% | 4.86% |
| 90 Days | 10.08% | -0.46% |
| 12 Months | 27.60% | 17.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in VPC | Overlap |
|---|
MDCP Overweight 30 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | C | 4.68% | |
| DHI | C | 4.63% | |
| KEYS | B | 4.04% | |
| HLI | A | 3.99% | |
| CSL | A | 3.98% | |
| BRO | A | 3.92% | |
| WAB | A | 3.85% | |
| INGR | B | 3.82% | |
| POOL | D | 3.75% | |
| CHE | D | 3.61% | |
| FAST | C | 3.6% | |
| CF | A | 3.56% | |
| TDY | A | 3.56% | |
| PTC | B | 3.54% | |
| NEU | F | 3.44% | |
| ROST | D | 3.42% | |
| EME | B | 3.29% | |
| CACI | A | 3.23% | |
| CASY | D | 3.2% | |
| HEI | C | 3.14% | |
| GGG | C | 3.11% | |
| HOLX | D | 3.1% | |
| WST | D | 3.01% | |
| SSD | B | 2.54% | |
| ROL | C | 2.52% | |
| ODFL | F | 2.51% | |
| TTC | F | 2.36% | |
| LECO | D | 2.32% | |
| XYL | C | 2.21% | |
| LSTR | F | 2.05% |
MDCP Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | A | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | A | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | B | -1.76% | |
| SAR | B | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -1.68% | |
| SCM | B | -1.67% | |
| VVR | F | -1.67% | |
| SLRC | C | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| FCT | A | -1.58% | |
| CCAP | C | -1.57% | |
| JFR | A | -1.55% | |
| KIO | A | -1.55% | |
| JQC | B | -1.55% | |
| BCSF | A | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | A | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | B | -1.47% | |
| TSLX | B | -1.47% | |
| EFR | D | -1.46% | |
| EVF | B | -1.44% | |
| CSWC | B | -1.44% | |
| DSU | A | -1.43% | |
| FRA | A | -1.42% | |
| EFT | D | -1.4% | |
| ARCC | A | -1.39% | |
| BGT | B | -1.38% | |
| BGX | C | -1.37% | |
| BLW | B | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | B | -1.3% | |
| BSL | A | -1.23% | |
| MAIN | A | -1.05% | |
| MRCC | A | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
MDCP: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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