EQTY vs. MDCP ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to VictoryShares THB Mid Cap ESG ETF (MDCP)
EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings *

38

* 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

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EQTY MDCP
30 Days 1.03% -1.17%
60 Days 3.21% 0.61%
90 Days 9.19% 5.83%
12 Months 30.57% 27.19%
2 Overlapping Holdings
Symbol Grade Weight in EQTY Weight in MDCP Overlap
GGG D 0.09% 2.93% 0.09%
KEYS C 4.03% 3.98% 3.98%
EQTY Overweight 36 Positions Relative to MDCP
Symbol Grade Weight
META B 5.02%
AMZN A 4.41%
SCHW B 4.26%
BDX C 4.23%
GOOG A 4.06%
PM A 3.9%
J D 3.69%
ICE C 3.67%
V A 3.5%
CRM A 3.44%
KMX F 3.22%
LOW B 3.12%
BRK.A D 3.12%
FI A 3.08%
PCAR C 2.94%
AON A 2.92%
AXP A 2.87%
ORCL B 2.79%
PPG F 2.46%
JPM A 2.4%
DLTR F 2.32%
AAPL C 1.97%
MSI B 1.96%
ADI C 1.95%
ANET B 1.94%
DEO F 1.9%
AMAT F 1.73%
AMD F 1.14%
HAS D 1.13%
HAYW A 0.65%
GOOGL A 0.48%
MSFT D 0.24%
SYK A 0.13%
VRSK B 0.08%
ABT A 0.06%
EFX D 0.06%
EQTY Underweight 28 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%
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%
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%
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