PRMN vs. MDCP ETF Comparison
Comparison of PlanRock Market Neutral Income ETF (PRMN) to VictoryShares THB Mid Cap ESG ETF (MDCP)
PRMN
PlanRock Market Neutral Income ETF
PRMN Description
The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.
Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
2,032
6
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
$29.55
Average Daily Volume
1,606
30
Performance
| Period | PRMN | MDCP |
|---|---|---|
| 30 Days | 1.33% | 1.92% |
| 60 Days | -0.61% | 7.21% |
| 90 Days | 1.08% | 10.57% |
| 12 Months | 27.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PRMN | Weight in MDCP | Overlap |
|---|
PRMN Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | -4.68% | |
| DHI | B | -4.63% | |
| KEYS | C | -4.04% | |
| HLI | B | -3.99% | |
| CSL | A | -3.98% | |
| BRO | A | -3.92% | |
| WAB | A | -3.85% | |
| INGR | A | -3.82% | |
| POOL | B | -3.75% | |
| CHE | B | -3.61% | |
| FAST | C | -3.6% | |
| CF | A | -3.56% | |
| TDY | B | -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 | C | -3.14% | |
| GGG | B | -3.11% | |
| HOLX | D | -3.1% | |
| WST | D | -3.01% | |
| SSD | C | -2.54% | |
| ROL | B | -2.52% | |
| ODFL | D | -2.51% | |
| TTC | D | -2.36% | |
| LECO | F | -2.32% | |
| XYL | B | -2.21% | |
| LSTR | D | -2.05% |
PRMN: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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