SIFI vs. MDCP ETF Comparison
Comparison of Harbor Scientific Alpha Income ETF (SIFI) to VictoryShares THB Mid Cap ESG ETF (MDCP)
SIFI
Harbor Scientific Alpha Income ETF
SIFI Description
Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives such as swaps and future to create its portfolio. It invests in U.S. dollar-denominated debt securities issued by U.S. government, its agencies or government-sponsored enterprises and corporates. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund invests in securities with varying maturities.
Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
112
1
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
$29.45
Average Daily Volume
4,589
30
Performance
Period | SIFI | MDCP |
---|---|---|
30 Days | -1.52% | -1.17% |
60 Days | -0.39% | 0.61% |
90 Days | 0.88% | 5.83% |
12 Months | 10.42% | 27.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in SIFI | Weight in MDCP | Overlap |
---|
SIFI Overweight 1 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
TTE | F | 100.2% |
SIFI Underweight 30 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
NVR | D | -4.49% | |
HLI | A | -4.22% | |
DHI | D | -4.14% | |
WAB | B | -4.04% | |
BRO | B | -4.02% | |
KEYS | C | -3.98% | |
FAST | A | -3.92% | |
TDY | B | -3.8% | |
CSL | C | -3.78% | |
INGR | C | -3.73% | |
PTC | B | -3.72% | |
POOL | B | -3.69% | |
CHE | F | -3.69% | |
CACI | A | -3.67% | |
CASY | A | -3.43% | |
CF | B | -3.42% | |
EME | A | -3.37% | |
NEU | D | -3.34% | |
WST | B | -3.14% | |
HOLX | A | -3.14% | |
ROST | F | -3.13% | |
HEI | D | -3.01% | |
GGG | D | -2.93% | |
ODFL | A | -2.61% | |
SSD | F | -2.43% | |
ROL | D | -2.39% | |
LECO | B | -2.37% | |
TTC | F | -2.22% | |
XYL | F | -2.15% | |
LSTR | D | -2.02% |
SIFI: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords