MDCP vs. BMED ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to BlackRock Future Health ETF (BMED)
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

$26.67

Average Daily Volume

79

Number of Holdings *

30

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

865

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MDCP BMED
30 Days -1.04% -1.70%
60 Days -2.01% -1.18%
90 Days -5.68% -2.97%
12 Months 8.69% 2.15%
1 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in BMED Overlap
WST F 2.93% 2.26% 2.26%
MDCP Overweight 29 Positions Relative to BMED
Symbol Grade Weight
HEI B 5.08%
APH B 4.96%
NVR D 4.61%
ROL A 4.21%
CACI B 4.18%
CSL C 4.14%
DHI D 3.86%
WAB D 3.77%
PTC B 3.76%
ROST B 3.67%
FAST D 3.57%
CASY B 3.38%
CF F 3.33%
ANSS C 3.29%
CHE D 3.28%
HOLX C 3.21%
GGG D 3.18%
GWW C 3.13%
NEU D 3.07%
TDY D 2.96%
TTC C 2.81%
LFUS C 2.77%
POOL F 2.77%
CPRT C 2.7%
ODFL C 2.52%
LSTR D 2.28%
KEYS D 2.2%
JBHT F 2.2%
DAR F 2.15%
MDCP Underweight 8 Positions Relative to BMED
Symbol Grade Weight
BSX B -3.6%
COR C -3.18%
ISRG A -2.47%
COO D -2.2%
AMGN B -2.15%
DHR D -1.84%
BPMC A -1.78%
MTD D -1.77%
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