MDCP vs. CAFG ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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 *

30

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

5,659

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MDCP CAFG
30 Days 1.80% 0.00%
60 Days 7.08% 4.31%
90 Days 10.44% 6.31%
12 Months 27.45% 24.33%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in CAFG Overlap
MDCP Overweight 30 Positions Relative to CAFG
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%
TDY 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%
HEI A 3.14%
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 10 Positions Relative to CAFG
Symbol Grade Weight
POWL A -3.81%
ANF F -3.02%
HWKN A -2.38%
MLI C -2.14%
SKYW B -2.1%
LMAT B -2.08%
ACIW B -1.98%
PATK C -1.94%
MARA F -1.91%
SLVM C -1.85%
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