MDCP VictoryShares THB Mid Cap ESG ETF
What is MDCP?
MDCP is an actively managed ETF that provides exposure to high-quality mid-cap US stocks with positive ESG ratings.
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
MDCP Portfolio Data
MDCP Index Data
MDCP Portfolio Management
MDCP Tax Exposures
MDCP Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
MDCP Top 10 Holdings
MDCP Performance Statistics
MDCP Economic Development
MDCP Benchmark Comparison Summary
MDCP Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.