FTDS vs. MDCP ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
1,813
50
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
$26.73
Average Daily Volume
81
30
Performance
Period | FTDS | MDCP |
---|---|---|
30 Days | -0.05% | -0.42% |
60 Days | 0.40% | -1.02% |
90 Days | -2.13% | -4.51% |
12 Months | 17.03% | 8.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTDS | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
CF | F | 1.87% | 3.33% | 1.87% |
FTDS Overweight 49 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | B | 2.47% | |
GRMN | C | 2.31% | |
DKS | C | 2.25% | |
EQH | B | 2.21% | |
HON | B | 2.2% | |
SWKS | C | 2.19% | |
MCHP | C | 2.18% | |
SNV | A | 2.17% | |
DGX | C | 2.13% | |
SF | B | 2.13% | |
AFL | B | 2.13% | |
WH | C | 2.11% | |
JCI | D | 2.1% | |
ZION | B | 2.1% | |
RDN | B | 2.07% | |
BPOP | C | 2.06% | |
MTB | B | 2.05% | |
G | D | 2.02% | |
GD | D | 2.02% | |
RF | B | 2.02% | |
CBSH | C | 2.02% | |
LMT | B | 2.01% | |
EMN | D | 2.01% | |
RLI | D | 1.99% | |
FANG | A | 1.98% | |
FMC | F | 1.97% | |
UNM | D | 1.97% | |
BG | B | 1.96% | |
EWBC | C | 1.96% | |
CINF | B | 1.94% | |
CTRA | D | 1.93% | |
ADM | C | 1.93% | |
UNP | D | 1.92% | |
SNA | F | 1.92% | |
PPG | D | 1.9% | |
IPG | F | 1.89% | |
SYY | D | 1.88% | |
VLO | C | 1.87% | |
PCAR | D | 1.86% | |
EOG | C | 1.86% | |
DINO | D | 1.85% | |
HII | D | 1.82% | |
DVN | C | 1.81% | |
PSX | D | 1.79% | |
CFR | D | 1.77% | |
COP | D | 1.75% | |
TGT | D | 1.74% | |
GPC | F | 1.69% | |
AGCO | F | 1.69% |
FTDS Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -5.08% | |
APH | B | -4.96% | |
NVR | D | -4.61% | |
ROL | A | -4.21% | |
CACI | B | -4.18% | |
CSL | C | -4.14% | |
DHI | D | -3.86% | |
WAB | D | -3.77% | |
PTC | B | -3.76% | |
ROST | B | -3.67% | |
FAST | F | -3.57% | |
CASY | B | -3.38% | |
ANSS | C | -3.29% | |
CHE | D | -3.28% | |
HOLX | C | -3.21% | |
GGG | D | -3.18% | |
GWW | C | -3.13% | |
NEU | D | -3.07% | |
TDY | D | -2.96% | |
WST | F | -2.93% | |
TTC | C | -2.81% | |
LFUS | C | -2.77% | |
POOL | F | -2.77% | |
CPRT | C | -2.7% | |
ODFL | D | -2.52% | |
LSTR | B | -2.28% | |
KEYS | F | -2.2% | |
JBHT | F | -2.2% | |
DAR | D | -2.15% |
FTDS: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords