MDCP vs. FTIF ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
576
48
Performance
| Period | MDCP | FTIF |
|---|---|---|
| 30 Days | 1.08% | 0.75% |
| 60 Days | 3.15% | 0.91% |
| 90 Days | 5.75% | 2.31% |
| 12 Months | 24.80% | 13.31% |
MDCP Overweight 27 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.53% | |
| NVR | D | 4.38% | |
| BRO | B | 4.08% | |
| INGR | B | 4.05% | |
| FAST | B | 4.03% | |
| CSL | C | 3.95% | |
| DHI | D | 3.94% | |
| TDY | B | 3.8% | |
| EME | A | 3.73% | |
| PTC | B | 3.65% | |
| POOL | D | 3.54% | |
| CASY | A | 3.4% | |
| CHE | D | 3.31% | |
| NEU | D | 3.29% | |
| 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% | |
| LECO | C | 2.43% | |
| SSD | D | 2.39% | |
| CW | B | 2.15% | |
| WSO | A | 2.01% | |
| XYL | D | 1.96% |
MDCP Underweight 45 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| IP | A | -2.56% | |
| PKG | A | -2.51% | |
| JLL | D | -2.5% | |
| PWR | A | -2.47% | |
| RTX | D | -2.31% | |
| SPG | A | -2.28% | |
| LMT | D | -2.27% | |
| OHI | C | -2.26% | |
| CAT | C | -2.26% | |
| DOV | B | -2.18% | |
| RGLD | C | -2.17% | |
| PCAR | C | -2.17% | |
| RS | B | -2.13% | |
| EOG | A | -2.09% | |
| MGY | A | -2.09% | |
| CSX | C | -2.07% | |
| LAMR | D | -2.07% | |
| UNP | D | -2.02% | |
| ESI | B | -2.02% | |
| EMN | D | -2.0% | |
| SM | C | -1.99% | |
| MRO | A | -1.96% | |
| AMH | C | -1.96% | |
| WPC | C | -1.94% | |
| COP | B | -1.92% | |
| HST | D | -1.89% | |
| UPS | C | -1.89% | |
| IFF | D | -1.82% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MPC | C | -1.78% | |
| FANG | C | -1.78% | |
| MOS | D | -1.77% | |
| VLO | C | -1.74% | |
| HAL | C | -1.73% | |
| LYB | F | -1.68% | |
| DOW | F | -1.63% | |
| DVN | F | -1.61% | |
| WMS | F | -1.59% | |
| MUR | D | -1.57% | |
| DINO | D | -1.55% | |
| APA | F | -1.49% | |
| WFRD | F | -1.32% | |
| PBF | D | -1.31% |
MDCP: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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