MDCP vs. DFRA ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$30.07
Average Daily Volume
4,636
30
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
23,760
70
Performance
| Period | MDCP | DFRA |
|---|---|---|
| 30 Days | 1.08% | 1.17% |
| 60 Days | 3.15% | 1.90% |
| 90 Days | 5.75% | 4.39% |
| 12 Months | 24.80% | 20.10% |
MDCP Overweight 24 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| WAB | B | 4.06% | |
| CSL | C | 3.95% | |
| DHI | D | 3.94% | |
| KEYS | A | 3.83% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| PTC | B | 3.65% | |
| CF | A | 3.51% | |
| CASY | A | 3.4% | |
| CHE | D | 3.31% | |
| HEI | A | 3.26% | |
| WST | C | 3.24% | |
| GGG | B | 3.12% | |
| CACI | D | 3.11% | |
| CBOE | C | 3.05% | |
| HOLX | D | 2.93% | |
| ODFL | B | 2.81% | |
| ROL | B | 2.46% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| XYL | D | 1.96% |
MDCP Underweight 64 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| KMI | A | -2.37% | |
| WMB | A | -2.33% | |
| HON | B | -2.28% | |
| SPG | A | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| TTE | F | -2.07% | |
| PSA | D | -2.05% | |
| PBR | C | -1.95% | |
| BP | F | -1.89% | |
| RPM | B | -1.69% | |
| VICI | C | -1.57% | |
| FANG | C | -1.54% | |
| EQR | C | -1.49% | |
| GLPI | C | -1.46% | |
| LAMR | D | -1.42% | |
| LYB | F | -1.42% | |
| ELS | B | -1.41% | |
| CUBE | D | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | A | -1.26% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| RTX | D | -1.17% | |
| SMG | C | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | D | -1.09% | |
| ABBV | F | -1.05% | |
| COP | B | -1.03% | |
| EGP | D | -1.03% | |
| OKE | A | -1.02% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | F | -0.95% | |
| KMT | C | -0.91% | |
| MUR | D | -0.91% | |
| E | F | -0.86% | |
| ROK | B | -0.82% | |
| IIPR | F | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | A | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| ANDE | F | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | A | -0.53% | |
| BG | D | -0.53% | |
| AGCO | F | -0.52% | |
| FR | D | -0.52% | |
| AOS | F | -0.47% |
MDCP: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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