UFO vs. MDCP ETF Comparison
Comparison of Procure Space ETF (UFO) to VictoryShares THB Mid Cap ESG ETF (MDCP)
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
20,610
22
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
$30.67
Average Daily Volume
4,652
30
Performance
Period | UFO | MDCP |
---|---|---|
30 Days | 20.68% | 4.87% |
60 Days | 21.38% | 4.23% |
90 Days | 19.25% | 6.29% |
12 Months | 43.92% | 26.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in UFO | Weight in MDCP | Overlap |
---|
UFO Overweight 22 Positions Relative to MDCP
UFO Underweight 30 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
HLI | B | -4.61% | |
NVR | D | -4.23% | |
KEYS | A | -4.21% | |
BRO | B | -4.09% | |
WAB | B | -4.05% | |
FAST | B | -4.01% | |
EME | C | -3.92% | |
INGR | B | -3.89% | |
DHI | D | -3.86% | |
CSL | C | -3.83% | |
TDY | B | -3.79% | |
CF | B | -3.67% | |
PTC | A | -3.65% | |
POOL | C | -3.57% | |
CASY | A | -3.46% | |
CHE | D | -3.29% | |
HEI | B | -3.23% | |
NEU | C | -3.21% | |
CBOE | B | -3.21% | |
GGG | B | -3.11% | |
WST | C | -3.04% | |
CACI | D | -2.98% | |
HOLX | D | -2.95% | |
ODFL | B | -2.72% | |
LECO | B | -2.42% | |
ROL | B | -2.42% | |
SSD | D | -2.35% | |
CW | B | -2.17% | |
WSO | A | -2.07% | |
XYL | D | -2.0% |
UFO: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords