DVOL vs. MDCP ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
50
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
$30.67
Average Daily Volume
4,652
30
Performance
| Period | DVOL | MDCP |
|---|---|---|
| 30 Days | 5.98% | 4.87% |
| 60 Days | 9.31% | 4.23% |
| 90 Days | 12.19% | 6.29% |
| 12 Months | 36.44% | 26.28% |
DVOL Overweight 42 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.35% | |
| RSG | A | 3.18% | |
| KMI | A | 3.16% | |
| DTM | B | 3.1% | |
| V | A | 3.05% | |
| FI | A | 3.01% | |
| WMB | A | 2.96% | |
| MMC | B | 2.87% | |
| MSI | B | 2.8% | |
| MA | C | 2.74% | |
| TJX | A | 2.71% | |
| WELL | A | 2.69% | |
| LIN | D | 2.68% | |
| CTAS | B | 2.59% | |
| CB | C | 2.55% | |
| WMT | A | 2.49% | |
| OKE | A | 2.44% | |
| NOC | D | 2.33% | |
| HLT | A | 2.33% | |
| RTX | C | 2.28% | |
| AMP | A | 2.26% | |
| PKG | A | 2.12% | |
| JPM | A | 1.99% | |
| AM | A | 1.79% | |
| COST | B | 1.69% | |
| MSFT | F | 1.68% | |
| EHC | B | 1.6% | |
| AFL | B | 1.53% | |
| GWW | B | 1.47% | |
| AIG | B | 1.41% | |
| CAH | B | 1.29% | |
| ALL | A | 1.27% | |
| TRV | B | 1.24% | |
| ENSG | D | 1.24% | |
| PGR | A | 1.08% | |
| BRX | A | 1.08% | |
| SF | B | 1.06% | |
| TW | A | 1.03% | |
| RGA | A | 1.01% | |
| WRB | A | 0.98% | |
| MTG | C | 0.95% | |
| TDG | D | 0.85% |
DVOL Underweight 22 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.38% | |
| FAST | B | -4.03% | |
| CSL | C | -3.95% | |
| DHI | D | -3.94% | |
| KEYS | A | -3.83% | |
| TDY | B | -3.8% | |
| EME | C | -3.73% | |
| POOL | C | -3.54% | |
| CF | B | -3.51% | |
| CASY | A | -3.4% | |
| CHE | D | -3.31% | |
| NEU | C | -3.29% | |
| WST | C | -3.24% | |
| GGG | B | -3.12% | |
| CBOE | B | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | B | -2.46% | |
| LECO | B | -2.43% | |
| SSD | D | -2.39% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
DVOL: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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