INFL vs. MDCP ETF Comparison
Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.60
Average Daily Volume
132,065
16
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
$29.16
Average Daily Volume
4,589
30
Performance
Period | INFL | MDCP |
---|---|---|
30 Days | 3.17% | -1.17% |
60 Days | 7.13% | 0.61% |
90 Days | 13.98% | 5.83% |
12 Months | 32.01% | 27.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in INFL | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
CACI | A | 3.67% | 3.67% | 3.67% |
INFL Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
NVR | D | -4.49% | |
HLI | A | -4.22% | |
DHI | D | -4.14% | |
WAB | B | -4.04% | |
BRO | B | -4.02% | |
KEYS | C | -3.98% | |
FAST | A | -3.92% | |
TDY | B | -3.8% | |
CSL | C | -3.78% | |
INGR | C | -3.73% | |
PTC | B | -3.72% | |
POOL | B | -3.69% | |
CHE | F | -3.69% | |
CASY | A | -3.43% | |
CF | B | -3.42% | |
EME | A | -3.37% | |
NEU | D | -3.34% | |
WST | B | -3.14% | |
HOLX | A | -3.14% | |
ROST | F | -3.13% | |
HEI | D | -3.01% | |
GGG | D | -2.93% | |
ODFL | A | -2.61% | |
SSD | F | -2.43% | |
ROL | D | -2.39% | |
LECO | B | -2.37% | |
TTC | F | -2.22% | |
XYL | F | -2.15% | |
LSTR | D | -2.02% |
INFL: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords