MDCP vs. ARKX ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to ARK Space Exploration & Innovation ETF (ARKX)

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

$29.51

Average Daily Volume

1,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.59

Average Daily Volume

37,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDCP	ARKX
30 Days	1.80%	8.22%
60 Days	7.08%	10.31%
90 Days	10.44%	10.01%
12 Months	27.45%	24.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in MDCP	Weight in ARKX	Overlap
	HEI	A	3.14%	1.71%	1.71%
	TDY	A	3.56%	1.4%	1.4%

MDCP Overweight 28 Positions Relative to ARKX

Symbol	Grade	Weight
NVR	A	4.68%
DHI	C	4.63%
KEYS	B	4.04%
HLI	C	3.99%
CSL	A	3.98%
BRO	A	3.92%
WAB	A	3.85%
INGR	A	3.82%
POOL	B	3.75%
CHE	C	3.61%
FAST	B	3.6%
CF	A	3.56%
PTC	D	3.54%
NEU	F	3.44%
ROST	C	3.42%
EME	C	3.29%
CACI	A	3.23%
CASY	D	3.2%
GGG	B	3.11%
HOLX	D	3.1%
WST	D	3.01%
SSD	B	2.54%
ROL	B	2.52%
ODFL	D	2.51%
TTC	D	2.36%
LECO	D	2.32%
XYL	C	2.21%
LSTR	D	2.05%

MDCP Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
IRDM	B	-9.79%
KTOS	A	-9.44%
AVAV	B	-7.56%
TER	C	-7.36%
TRMB	B	-6.52%
RKLB	B	-5.58%
LHX	A	-5.42%
AMZN	C	-3.9%
PLTR	A	-2.83%
DE	A	-2.77%
BLDE	D	-2.68%
GRMN	D	-2.61%
ACHR	F	-2.51%
GOOG	B	-2.22%
JOBY	D	-2.06%
PRNT	D	-1.95%
LMT	A	-1.64%
HON	C	-1.45%
PATH	D	-1.33%
SNPS	F	-1.27%
ANSS	D	-1.08%
DDD	D	-0.69%
MYNA	F	-0.0%