WISE vs. MDCP ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to VictoryShares THB Mid Cap ESG ETF (MDCP)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.45
Average Daily Volume
9,278
10
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 | WISE | MDCP |
|---|---|---|
| 30 Days | 2.53% | 1.80% |
| 60 Days | 12.02% | 7.08% |
| 90 Days | 2.79% | 10.44% |
| 12 Months | 27.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in MDCP | Overlap |
|---|
WISE 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% |
WISE: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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