MDCP vs. BRNY ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MDCP BRNY
30 Days 4.87% 7.37%
60 Days 4.23% 9.01%
90 Days 6.29% 10.60%
12 Months 26.28% 43.45%
4 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in BRNY Overlap
CACI D 2.98% 0.42% 0.42%
CBOE B 3.21% 0.52% 0.52%
EME C 3.92% 1.12% 1.12%
WAB B 4.05% 3.9% 3.9%
MDCP Overweight 26 Positions Relative to BRNY
Symbol Grade Weight
HLI B 4.61%
NVR D 4.23%
KEYS A 4.21%
BRO B 4.09%
FAST B 4.01%
INGR B 3.89%
DHI D 3.86%
CSL C 3.83%
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%
GGG B 3.11%
WST C 3.04%
HOLX D 2.95%
ODFL B 2.72%
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 74 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA C -5.18%
TXRH C -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
PGR A -3.75%
PANW C -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
VERX B -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP B -0.59%
ALSN B -0.56%
SPG B -0.55%
MS A -0.54%
SYF B -0.54%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
BURL A -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP A -0.49%
GWRE A -0.49%
PRG C -0.49%
AER B -0.48%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC D -0.2%
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