What is MDCP?

MDCP is an actively managed ETF that provides exposure to high-quality mid-cap US stocks with positive ESG ratings.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDCP -1.05% 4.67% 3.77% -6.88% -- -- --
MDCP (NAV) -0.97% 4.67% 3.76% -6.91% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index -6.00% 0.23% -1.27% -14.41% 18.54% 8.00% 9.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MDCP Factset Analytics Insight

MDCP actively invests in mid-cap stocks using a bottom-up, fundamental research investment process. The portfolio comprises of about 30 stocks believed to offer the highest adjusted return, which are calculated by applying a proprietary quality assessment and risk measures to each security’s pre-adjusted expected return. The quality assessment identifies high-quality companies based on their management, financial strength, industry position, and ESG rating. The ESG rating is derived using a proprietary methodology from an internal financial materiality map that considers how material various ESG factors are to a company’s specific industry. The fund focuses on common stocks and expects to invest only 10% or less in foreign securities, ADRs, and GDRs.

MDCP Summary Data

10/05/21
0.55%
$2.26M
No Underlying Index
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

MDCP Portfolio Data

$22.08B
21.99
5.50
--
N/A
31

MDCP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

MDCP Portfolio Management

0.55%
--
--
--

MDCP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MDCP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of MDCP. MDCP is rated a 4 out of 5.

MDCP Tradability

41
$691.41
0
0
0.20%
$0.05
0.04%
1.82% / -2.15%
None
100.00%
25,000
0
--
0.02%
0
$22.69
4

MDCP Sector/Industry Breakdown

MDCP Segment
Benchmark
16.89% --
14.60% --
10.89% --
9.64% --
8.12% --
6.90% --
6.88% --
6.60% --
6.08% --
5.65% --

MDCP Performance Statistics

0.93
0.91
0.93
0.90
0.36%
MSCI USA Mid Cap Index

MDCP Countries

MDCP Segment
Benchmark
100.00% 100.00%

MDCP Regions

MDCP Segment
Benchmark
100.00% 100.00%

MDCP Economic Development

MDCP Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

MDCP Benchmark Comparison Holdings

31
328
20
7.50%

MDCP Benchmark Comparison Summary

MDCP Segment
Benchmark
31 328
$22.08B $18.90B
21.99 19.01
5.50 2.74
0.61% 1.59%
Medium Low

MDCP Benchmark Comparison Market Cap Size

MDCP Segment
Benchmark
76.63% 74.57%
22.75% 25.43%
0.00% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.