MDCP vs. XMLV ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
44,430
79
Performance
| Period | MDCP | XMLV |
|---|---|---|
| 30 Days | 3.60% | 2.81% |
| 60 Days | 8.77% | 8.58% |
| 90 Days | 10.08% | 12.34% |
| 12 Months | 27.60% | 28.03% |
MDCP Overweight 23 Positions Relative to XMLV
MDCP Underweight 72 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -1.69% | |
| CW | A | -1.65% | |
| SEIC | B | -1.56% | |
| VOYA | A | -1.5% | |
| DTM | A | -1.49% | |
| EHC | C | -1.4% | |
| FHI | A | -1.4% | |
| PNM | B | -1.4% | |
| ORI | A | -1.39% | |
| DCI | B | -1.38% | |
| RGA | B | -1.37% | |
| AM | A | -1.37% | |
| OGE | C | -1.35% | |
| THG | A | -1.35% | |
| SON | D | -1.34% | |
| IDA | D | -1.33% | |
| SF | A | -1.33% | |
| EPR | C | -1.33% | |
| GLPI | C | -1.32% | |
| POST | C | -1.32% | |
| NWE | C | -1.31% | |
| ADC | C | -1.31% | |
| MDU | C | -1.31% | |
| NJR | C | -1.3% | |
| NNN | C | -1.29% | |
| IBKR | A | -1.28% | |
| GNTX | D | -1.28% | |
| ESNT | A | -1.28% | |
| AFG | A | -1.28% | |
| RLI | A | -1.27% | |
| SR | D | -1.27% | |
| ACM | A | -1.26% | |
| OHI | C | -1.26% | |
| G | A | -1.24% | |
| AMG | B | -1.24% | |
| FLS | A | -1.24% | |
| AMH | D | -1.24% | |
| USFD | C | -1.23% | |
| EGP | D | -1.23% | |
| UNM | A | -1.22% | |
| FLO | D | -1.22% | |
| RPM | A | -1.22% | |
| PRI | A | -1.21% | |
| ELS | D | -1.21% | |
| MTG | A | -1.2% | |
| JEF | A | -1.2% | |
| NFG | A | -1.19% | |
| JHG | A | -1.19% | |
| ALE | A | -1.18% | |
| SNX | C | -1.18% | |
| POR | D | -1.18% | |
| OGS | C | -1.17% | |
| FR | D | -1.17% | |
| SBRA | C | -1.17% | |
| STAG | D | -1.16% | |
| BRX | C | -1.15% | |
| AVT | B | -1.14% | |
| GEF | B | -1.14% | |
| SLGN | B | -1.14% | |
| MMS | C | -1.14% | |
| TXRH | A | -1.13% | |
| BKH | C | -1.13% | |
| MSA | F | -1.13% | |
| MAN | D | -1.09% | |
| PPC | C | -1.09% | |
| NYT | C | -1.08% | |
| KBR | A | -1.08% | |
| DLB | D | -1.07% | |
| GATX | F | -1.05% | |
| MUSA | D | -1.04% | |
| WTRG | D | -1.01% | |
| CHRD | F | -0.89% |
MDCP: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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