MDCP vs. MDIV ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$26.73
Average Daily Volume
81
30
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$15.78
Average Daily Volume
58,994
102
Performance
| Period | MDCP | MDIV |
|---|---|---|
| 30 Days | -0.42% | -0.06% |
| 60 Days | -1.02% | 0.66% |
| 90 Days | -4.51% | 1.16% |
| 12 Months | 8.48% | 14.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in MDIV | Overlap |
|---|
MDCP Overweight 30 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 5.08% | |
| APH | B | 4.96% | |
| NVR | D | 4.61% | |
| ROL | A | 4.21% | |
| CACI | B | 4.18% | |
| CSL | C | 4.14% | |
| DHI | D | 3.86% | |
| WAB | D | 3.77% | |
| PTC | B | 3.76% | |
| ROST | B | 3.67% | |
| FAST | F | 3.57% | |
| CASY | B | 3.38% | |
| CF | F | 3.33% | |
| ANSS | C | 3.29% | |
| CHE | D | 3.28% | |
| HOLX | C | 3.21% | |
| GGG | D | 3.18% | |
| GWW | C | 3.13% | |
| NEU | D | 3.07% | |
| TDY | D | 2.96% | |
| WST | F | 2.93% | |
| TTC | C | 2.81% | |
| LFUS | C | 2.77% | |
| POOL | F | 2.77% | |
| CPRT | C | 2.7% | |
| ODFL | D | 2.52% | |
| LSTR | B | 2.28% | |
| KEYS | F | 2.2% | |
| JBHT | F | 2.2% | |
| DAR | D | 2.15% |
MDCP Underweight 102 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -20.04% | |
| RC | D | -1.62% | |
| IEP | C | -1.6% | |
| PMT | C | -1.44% | |
| ARLP | B | -1.35% | |
| DKL | C | -1.34% | |
| KRP | A | -1.23% | |
| BSM | C | -1.21% | |
| LADR | A | -1.08% | |
| AGNCN | A | -1.08% | |
| USAC | D | -1.06% | |
| DMLP | C | -1.06% | |
| EPR | C | -1.04% | |
| CQP | C | -1.02% | |
| CAPL | D | -0.99% | |
| MPLX | A | -0.91% | |
| ET | A | -0.9% | |
| IIPR | B | -0.89% | |
| WES | A | -0.88% | |
| APLE | D | -0.85% | |
| LTC | A | -0.85% | |
| GLPI | C | -0.85% | |
| SUN | C | -0.84% | |
| EPD | A | -0.81% | |
| PAA | A | -0.78% | |
| AAT | B | -0.77% | |
| GTY | D | -0.77% | |
| MO | A | -0.76% | |
| NRP | A | -0.75% | |
| CHSCO | A | -0.74% | |
| NHI | A | -0.73% | |
| FITBI | A | -0.73% | |
| CHSCL | A | -0.73% | |
| FCPT | B | -0.73% | |
| PAGP | A | -0.73% | |
| VICI | D | -0.71% | |
| GEL | A | -0.71% | |
| RZC | B | -0.7% | |
| GLP | C | -0.7% | |
| NNN | B | -0.7% | |
| CHSCN | B | -0.68% | |
| ALEX | B | -0.67% | |
| SPG | B | -0.67% | |
| CHSCM | C | -0.66% | |
| CUBE | B | -0.65% | |
| BRX | B | -0.61% | |
| PSA | B | -0.6% | |
| T | B | -0.59% | |
| MAA | C | -0.58% | |
| VZ | B | -0.58% | |
| WU | D | -0.57% | |
| CTRE | B | -0.56% | |
| REG | C | -0.56% | |
| UVV | F | -0.54% | |
| EXR | B | -0.49% | |
| ENLC | A | -0.49% | |
| BMY | F | -0.47% | |
| CHRD | C | -0.45% | |
| BBY | C | -0.44% | |
| NWE | D | -0.43% | |
| LYB | D | -0.43% | |
| GILD | C | -0.43% | |
| DTM | B | -0.42% | |
| AVA | D | -0.42% | |
| SR | C | -0.41% | |
| EVRG | D | -0.41% | |
| PNW | D | -0.4% | |
| FANG | A | -0.4% | |
| ES | D | -0.39% | |
| BKH | C | -0.39% | |
| PRU | A | -0.39% | |
| CAG | D | -0.38% | |
| TROW | C | -0.38% | |
| POR | D | -0.37% | |
| FE | C | -0.36% | |
| IBM | B | -0.36% | |
| VTRS | F | -0.36% | |
| OGS | C | -0.36% | |
| AEP | D | -0.35% | |
| ETR | D | -0.35% | |
| EIX | D | -0.35% | |
| DUK | D | -0.35% | |
| ABBV | C | -0.34% | |
| PNM | D | -0.34% | |
| LNT | C | -0.33% | |
| SO | B | -0.33% | |
| CVX | D | -0.33% | |
| K | D | -0.33% | |
| KHC | D | -0.33% | |
| WEC | D | -0.33% | |
| FAF | D | -0.33% | |
| XEL | D | -0.33% | |
| EXC | D | -0.32% | |
| HPQ | C | -0.32% | |
| MS | B | -0.32% | |
| FNF | D | -0.32% | |
| CVS | D | -0.32% | |
| NI | B | -0.32% | |
| NJR | D | -0.32% | |
| NFG | C | -0.31% | |
| STT | C | -0.31% | |
| NMM | B | -0.06% |
MDCP: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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