DIVY vs. MDCP ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to VictoryShares THB Mid Cap ESG ETF (MDCP)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
4,673
8
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
$27.49
Average Daily Volume
13,082
30
Performance
| Period | DIVY | MDCP |
|---|---|---|
| 30 Days | 6.03% | 2.68% |
| 60 Days | 2.45% | -1.15% |
| 90 Days | 4.25% | 2.17% |
| 12 Months | 9.42% | 18.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVY | Weight in MDCP | Overlap |
|---|
DIVY Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -5.28% | |
| HEI | B | -4.59% | |
| NVR | D | -4.45% | |
| CSL | B | -4.08% | |
| CACI | B | -4.0% | |
| DHI | D | -3.93% | |
| ROL | C | -3.86% | |
| WAB | A | -3.83% | |
| FAST | D | -3.71% | |
| PTC | C | -3.63% | |
| CHE | F | -3.34% | |
| NEU | D | -3.29% | |
| POOL | D | -3.29% | |
| ROST | D | -3.28% | |
| ANSS | D | -3.28% | |
| GGG | D | -3.26% | |
| PCAR | D | -3.25% | |
| CF | F | -3.23% | |
| GWW | D | -3.21% | |
| HOLX | D | -3.2% | |
| WST | F | -2.95% | |
| TDY | D | -2.93% | |
| LFUS | C | -2.72% | |
| DAR | D | -2.68% | |
| TTC | D | -2.63% | |
| CPRT | D | -2.63% | |
| ODFL | F | -2.57% | |
| KEYS | C | -2.37% | |
| JBHT | F | -2.31% | |
| LSTR | C | -2.24% |
DIVY: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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