LEAD vs. MDCP ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to VictoryShares THB Mid Cap ESG ETF (MDCP)
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
2,055
57
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
1,660
30
Performance
| Period | LEAD | MDCP |
|---|---|---|
| 30 Days | 1.79% | 1.83% |
| 60 Days | 3.87% | 4.77% |
| 90 Days | 6.47% | 7.69% |
| 12 Months | 25.87% | 24.87% |
LEAD Overweight 53 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.64% | |
| AVGO | C | 3.37% | |
| CTAS | C | 2.92% | |
| MPWR | C | 2.92% | |
| SNA | C | 2.7% | |
| KLAC | D | 2.66% | |
| HUBB | A | 2.5% | |
| GWW | A | 2.5% | |
| MA | B | 2.48% | |
| V | C | 2.32% | |
| VRSK | D | 2.3% | |
| MLM | D | 2.17% | |
| MSCI | C | 2.17% | |
| CDW | D | 2.16% | |
| ACN | C | 2.1% | |
| MCD | B | 2.04% | |
| FDS | C | 1.91% | |
| PHM | B | 1.86% | |
| MSI | B | 1.66% | |
| SHW | B | 1.64% | |
| CMI | C | 1.58% | |
| ADI | C | 1.58% | |
| LMT | B | 1.57% | |
| MCO | A | 1.57% | |
| CB | B | 1.55% | |
| ETN | C | 1.53% | |
| ALLE | C | 1.53% | |
| AMAT | D | 1.51% | |
| PPG | D | 1.5% | |
| AAPL | C | 1.47% | |
| MMC | C | 1.43% | |
| PG | C | 1.43% | |
| INTU | C | 1.43% | |
| CBOE | C | 1.42% | |
| LIN | B | 1.41% | |
| J | C | 1.38% | |
| MSFT | C | 1.38% | |
| AON | B | 1.35% | |
| BR | D | 1.34% | |
| HSY | D | 1.32% | |
| MPC | D | 1.29% | |
| ITW | C | 1.29% | |
| AOS | D | 1.28% | |
| NDSN | C | 1.28% | |
| HON | D | 1.24% | |
| CSCO | B | 1.22% | |
| MCHP | D | 1.18% | |
| ROK | F | 1.14% | |
| CME | C | 1.14% | |
| CMCSA | D | 1.13% | |
| GL | C | 1.02% | |
| ALB | F | 0.77% | |
| LW | D | 0.77% |
LEAD Underweight 26 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | B | -5.08% | |
| HLI | A | -3.97% | |
| KEYS | C | -3.89% | |
| CSL | B | -3.88% | |
| INGR | B | -3.84% | |
| POOL | D | -3.8% | |
| WAB | A | -3.73% | |
| CHE | C | -3.54% | |
| TDY | C | -3.54% | |
| PTC | D | -3.48% | |
| CF | C | -3.47% | |
| NEU | D | -3.44% | |
| ROST | C | -3.43% | |
| CASY | D | -3.25% | |
| HOLX | C | -3.21% | |
| CACI | B | -3.18% | |
| HEI | A | -3.16% | |
| WST | D | -3.08% | |
| GGG | C | -3.05% | |
| EME | A | -2.72% | |
| ROL | C | -2.57% | |
| SSD | C | -2.55% | |
| TTC | D | -2.37% | |
| XYL | D | -2.23% | |
| LECO | F | -2.22% | |
| LSTR | F | -2.07% |
LEAD: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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