HIPS vs. MDCP ETF Comparison
Comparison of Master Income ETF (HIPS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$13.16
Average Daily Volume
31,726
37
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
$30.67
Average Daily Volume
4,652
30
Performance
| Period | HIPS | MDCP |
|---|---|---|
| 30 Days | 3.55% | 4.87% |
| 60 Days | 1.87% | 4.23% |
| 90 Days | 3.35% | 6.29% |
| 12 Months | 20.42% | 26.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in MDCP | Overlap |
|---|
HIPS Overweight 37 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGX | A | 2.79% | |
| LTC | B | 2.79% | |
| JQC | A | 2.78% | |
| JFR | A | 2.75% | |
| ARCC | A | 2.72% | |
| ET | A | 2.68% | |
| SLRC | A | 2.66% | |
| FSK | A | 2.65% | |
| EFT | A | 2.64% | |
| EPD | A | 2.64% | |
| FCT | A | 2.63% | |
| FDUS | A | 2.62% | |
| BXSL | A | 2.62% | |
| BLW | B | 2.6% | |
| MPLX | A | 2.6% | |
| DMLP | A | 2.6% | |
| GTY | B | 2.59% | |
| CQP | B | 2.56% | |
| GBDC | C | 2.55% | |
| NBB | D | 2.54% | |
| KRP | B | 2.53% | |
| DSU | B | 2.52% | |
| ALX | D | 2.49% | |
| PAA | B | 2.48% | |
| SBRA | C | 2.48% | |
| WES | C | 2.48% | |
| GLPI | C | 2.48% | |
| OHI | C | 2.46% | |
| USAC | B | 2.44% | |
| BSM | B | 2.44% | |
| PK | B | 2.41% | |
| EPR | D | 2.28% | |
| NMFC | D | 2.26% | |
| GSBD | F | 2.2% | |
| NNN | D | 2.18% | |
| NHS | D | 2.02% | |
| GNL | F | 1.83% |
HIPS Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | -4.61% | |
| NVR | D | -4.23% | |
| KEYS | A | -4.21% | |
| BRO | B | -4.09% | |
| WAB | B | -4.05% | |
| FAST | B | -4.01% | |
| EME | C | -3.92% | |
| INGR | B | -3.89% | |
| DHI | D | -3.86% | |
| CSL | C | -3.83% | |
| TDY | B | -3.79% | |
| CF | B | -3.67% | |
| PTC | A | -3.65% | |
| POOL | C | -3.57% | |
| CASY | A | -3.46% | |
| CHE | D | -3.29% | |
| HEI | B | -3.23% | |
| NEU | C | -3.21% | |
| CBOE | B | -3.21% | |
| GGG | B | -3.11% | |
| WST | C | -3.04% | |
| CACI | D | -2.98% | |
| HOLX | D | -2.95% | |
| ODFL | B | -2.72% | |
| LECO | B | -2.42% | |
| ROL | B | -2.42% | |
| SSD | D | -2.35% | |
| CW | B | -2.17% | |
| WSO | A | -2.07% | |
| XYL | D | -2.0% |
HIPS: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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