MDCP vs. XBI ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SPDR S&P Biotech ETF (XBI)
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
$29.51
Average Daily Volume
1,608
30
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.09
Average Daily Volume
7,498,222
127
Performance
| Period | MDCP | XBI |
|---|---|---|
| 30 Days | 1.80% | -3.12% |
| 60 Days | 7.08% | 1.69% |
| 90 Days | 10.44% | 7.96% |
| 12 Months | 27.45% | 39.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in XBI | Overlap |
|---|
MDCP Overweight 30 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 4.68% | |
| DHI | C | 4.63% | |
| KEYS | B | 4.04% | |
| HLI | C | 3.99% | |
| CSL | A | 3.98% | |
| BRO | A | 3.92% | |
| WAB | A | 3.85% | |
| INGR | A | 3.82% | |
| POOL | B | 3.75% | |
| CHE | C | 3.61% | |
| FAST | B | 3.6% | |
| CF | A | 3.56% | |
| TDY | A | 3.56% | |
| PTC | D | 3.54% | |
| NEU | F | 3.44% | |
| ROST | C | 3.42% | |
| EME | C | 3.29% | |
| CACI | A | 3.23% | |
| CASY | D | 3.2% | |
| HEI | A | 3.14% | |
| GGG | B | 3.11% | |
| HOLX | D | 3.1% | |
| WST | D | 3.01% | |
| SSD | B | 2.54% | |
| ROL | B | 2.52% | |
| ODFL | D | 2.51% | |
| TTC | D | 2.36% | |
| LECO | D | 2.32% | |
| XYL | C | 2.21% | |
| LSTR | D | 2.05% |
MDCP Underweight 127 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | C | -2.67% | |
| UTHR | C | -2.64% | |
| ALNY | C | -2.58% | |
| GILD | A | -2.55% | |
| INCY | B | -2.54% | |
| AMGN | D | -2.54% | |
| BIIB | F | -2.52% | |
| SRPT | F | -2.52% | |
| ABBV | A | -2.51% | |
| NTRA | A | -2.46% | |
| VKTX | C | -2.45% | |
| INSM | D | -2.42% | |
| NBIX | F | -2.42% | |
| REGN | D | -2.38% | |
| VRTX | D | -2.38% | |
| MRNA | F | -2.36% | |
| BMRN | F | -2.05% | |
| CYTK | F | -1.66% | |
| HALO | D | -1.61% | |
| BPMC | F | -1.56% | |
| MDGL | F | -1.5% | |
| CRSP | F | -1.49% | |
| RNA | B | -1.29% | |
| KRYS | D | -1.23% | |
| IONS | F | -1.23% | |
| TGTX | C | -1.18% | |
| ADMA | C | -1.16% | |
| ALKS | B | -1.07% | |
| PCVX | B | -1.07% | |
| RVMD | B | -1.06% | |
| APLS | F | -0.99% | |
| TWST | D | -0.94% | |
| IOVA | F | -0.94% | |
| BBIO | F | -0.92% | |
| GERN | D | -0.9% | |
| EXEL | B | -0.87% | |
| DYN | D | -0.85% | |
| RARE | C | -0.84% | |
| NTLA | F | -0.81% | |
| CRNX | C | -0.73% | |
| ACLX | C | -0.71% | |
| NVAX | C | -0.71% | |
| BEAM | F | -0.69% | |
| ACAD | F | -0.69% | |
| FOLD | F | -0.68% | |
| RXRX | F | -0.67% | |
| SWTX | F | -0.67% | |
| NUVL | B | -0.65% | |
| IMVT | F | -0.64% | |
| IDYA | F | -0.63% | |
| PTGX | C | -0.62% | |
| AGIO | D | -0.61% | |
| PTCT | C | -0.55% | |
| CLDX | F | -0.54% | |
| DNLI | C | -0.53% | |
| ARWR | F | -0.53% | |
| VERA | C | -0.52% | |
| ARDX | D | -0.52% | |
| KYMR | D | -0.49% | |
| RYTM | C | -0.49% | |
| JANX | D | -0.49% | |
| MIRM | D | -0.49% | |
| SNDX | F | -0.46% | |
| VCYT | C | -0.46% | |
| CGON | C | -0.45% | |
| MYGN | D | -0.44% | |
| BCRX | D | -0.43% | |
| DVAX | D | -0.43% | |
| ARQT | D | -0.4% | |
| RCKT | F | -0.38% | |
| AKRO | C | -0.38% | |
| VCEL | F | -0.37% | |
| CPRX | C | -0.37% | |
| SMMT | D | -0.35% | |
| KROS | B | -0.33% | |
| NRIX | D | -0.33% | |
| MNKD | C | -0.3% | |
| DAWN | D | -0.29% | |
| KURA | F | -0.28% | |
| CDNA | B | -0.28% | |
| CGEM | F | -0.28% | |
| VRDN | A | -0.28% | |
| IRON | C | -0.26% | |
| IRWD | F | -0.24% | |
| VIR | F | -0.2% | |
| RCUS | F | -0.2% | |
| SANA | F | -0.2% | |
| TVTX | C | -0.2% | |
| RLAY | F | -0.2% | |
| PRTA | F | -0.2% | |
| ANAB | D | -0.2% | |
| ARCT | D | -0.2% | |
| CDMO | C | -0.19% | |
| HUMA | D | -0.19% | |
| XNCR | D | -0.19% | |
| COGT | C | -0.18% | |
| IMNM | F | -0.18% | |
| APLT | B | -0.18% | |
| ALT | F | -0.17% | |
| SPRY | B | -0.17% | |
| OLMA | F | -0.17% | |
| ANNX | B | -0.17% | |
| FDMT | F | -0.16% | |
| VERV | F | -0.16% | |
| SAGE | F | -0.16% | |
| STOK | D | -0.16% | |
| REPL | B | -0.16% | |
| ETNB | F | -0.15% | |
| SRRK | F | -0.15% | |
| ALLO | F | -0.13% | |
| EBS | D | -0.13% | |
| CCCC | F | -0.13% | |
| RGNX | F | -0.13% | |
| SVRA | F | -0.12% | |
| FATE | F | -0.12% | |
| CELC | F | -0.12% | |
| OCGN | F | -0.12% | |
| AVXL | D | -0.11% | |
| MDXG | F | -0.1% | |
| ORIC | D | -0.1% | |
| ERAS | D | -0.09% | |
| ITOS | F | -0.08% | |
| YMAB | B | -0.07% | |
| ABUS | D | -0.07% | |
| ALEC | F | -0.06% | |
| SCLX | F | -0.06% | |
| KALV | F | -0.06% |
MDCP: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
Compare ETFs
