EFRA vs. MDCP ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$31.66
Average Daily Volume
308
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
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
$27.22
Average Daily Volume
75,253
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | EFRA | MDCP |
---|---|---|
30 Days | 3.36% | -3.74% |
60 Days | 4.55% | -1.87% |
90 Days | 12.30% | 1.76% |
12 Months | 16.23% | 16.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in EFRA | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
WAB | B | 6.9% | 3.86% | 3.86% |
EFRA Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | -5.07% | |
HEI | A | -4.57% | |
NVR | D | -4.56% | |
CSL | B | -3.99% | |
DHI | D | -3.93% | |
CACI | A | -3.85% | |
FAST | D | -3.8% | |
ROL | A | -3.79% | |
PTC | D | -3.71% | |
CF | F | -3.53% | |
PCAR | D | -3.45% | |
ANSS | D | -3.37% | |
CHE | D | -3.33% | |
ROST | D | -3.32% | |
POOL | D | -3.31% | |
GGG | D | -3.28% | |
HOLX | C | -3.25% | |
GWW | D | -3.18% | |
NEU | D | -3.15% | |
WST | F | -3.0% | |
TDY | D | -2.84% | |
CPRT | C | -2.72% | |
TTC | D | -2.64% | |
DAR | F | -2.6% | |
ODFL | F | -2.6% | |
LFUS | B | -2.48% | |
KEYS | D | -2.39% | |
JBHT | F | -2.24% | |
LSTR | D | -2.19% |
EFRA: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
Industries:
Industrial Distribution
Integrated Shipping & Logistics
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Software - Application
Aerospace & Defense
Agricultural Inputs
Apparel Stores
Auto & Truck Dealerships
Business Services
Conglomerates
Diversified Industrials
Electronic Components
Electronics Distribution
Information Technology Services
Leisure
Medical Care
Railroads
Specialty Chemicals