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
Peers
Fund Flows
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 Tradability
MDCP Sector/Industry Breakdown
Benchmark
MDCP Top 10 Holdings
MDCP Performance Statistics
MDCP Countries
Benchmark
MDCP Regions
Benchmark
MDCP Economic Development
Benchmark
MDCP Benchmark Comparison Summary
Benchmark
MDCP Benchmark Comparison Market Cap Size
Benchmark
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.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.