MDCP vs. BCUS ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Bancreek U.S. Large Cap ETF (BCUS)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MDCP BCUS
30 Days 4.87% 5.30%
60 Days 4.23% 5.51%
90 Days 6.29% 7.31%
12 Months 26.28%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in BCUS Overlap
CSL C 3.83% 2.07% 2.07%
HLI B 4.61% 4.28% 4.28%
ODFL B 2.72% 3.64% 2.72%
MDCP Overweight 27 Positions Relative to BCUS
Symbol Grade Weight
NVR D 4.23%
KEYS A 4.21%
BRO B 4.09%
WAB B 4.05%
FAST B 4.01%
EME C 3.92%
INGR B 3.89%
DHI D 3.86%
TDY B 3.79%
CF B 3.67%
PTC A 3.65%
POOL C 3.57%
CASY A 3.46%
CHE D 3.29%
HEI B 3.23%
NEU C 3.21%
CBOE B 3.21%
GGG B 3.11%
WST C 3.04%
CACI D 2.98%
HOLX D 2.95%
LECO B 2.42%
ROL B 2.42%
SSD D 2.35%
CW B 2.17%
WSO A 2.07%
XYL D 2.0%
MDCP Underweight 27 Positions Relative to BCUS
Symbol Grade Weight
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT F -3.86%
AVGO D -3.68%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
ADI D -2.02%
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