MDCP vs. EFRA ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
$28.08
Average Daily Volume
1,627
30
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
274
18
Performance
| Period | MDCP | EFRA |
|---|---|---|
| 30 Days | 5.20% | 6.65% |
| 60 Days | 3.73% | 2.19% |
| 90 Days | 3.97% | 3.74% |
| 12 Months | 12.99% | 14.05% |
MDCP Overweight 28 Positions Relative to EFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 4.77% | |
| DHI | A | 4.77% | |
| BRO | A | 3.96% | |
| HLI | B | 3.93% | |
| CSL | C | 3.92% | |
| POOL | B | 3.88% | |
| FAST | C | 3.7% | |
| KEYS | F | 3.69% | |
| NEU | B | 3.63% | |
| PTC | D | 3.62% | |
| TDY | B | 3.61% | |
| INGR | A | 3.55% | |
| CHE | B | 3.47% | |
| CASY | B | 3.4% | |
| ROST | D | 3.36% | |
| CF | D | 3.28% | |
| HOLX | A | 3.21% | |
| GGG | C | 3.2% | |
| CACI | A | 3.13% | |
| HEI | A | 2.96% | |
| WST | F | 2.89% | |
| ODFL | B | 2.82% | |
| TTC | C | 2.79% | |
| SSD | C | 2.64% | |
| LECO | C | 2.63% | |
| ROL | C | 2.51% | |
| EME | D | 2.42% | |
| LSTR | B | 2.25% |
MDCP: Top Represented Industries & Keywords
EFRA: Top Represented Industries & Keywords
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