NETZ vs. MDCP ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$73.98
Average Daily Volume
18,072
18
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
Performance
Period | NETZ | MDCP |
---|---|---|
30 Days | 5.21% | 1.80% |
60 Days | 12.89% | 7.08% |
90 Days | 6.05% | 10.44% |
12 Months | 48.11% | 27.45% |
0 Overlapping Holdings
Symbol | Grade | Weight in NETZ | Weight in MDCP | Overlap |
---|
NETZ Underweight 30 Positions Relative to MDCP
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% |
NETZ: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords