MDCP vs. CZA ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$96.67

Average Daily Volume

7,603

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MDCP CZA
30 Days -1.04% -2.10%
60 Days -2.01% -2.13%
90 Days -5.68% -3.52%
12 Months 8.69% 10.71%
7 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in CZA Overlap
CACI B 4.18% 0.76% 0.76%
CSL C 4.14% 1.49% 1.49%
GGG D 3.18% 1.05% 1.05%
JBHT F 2.2% 1.3% 1.3%
LFUS C 2.77% 0.5% 0.5%
TDY D 2.96% 1.43% 1.43%
WAB D 3.77% 2.18% 2.18%
MDCP Overweight 23 Positions Relative to CZA
Symbol Grade Weight
HEI B 5.08%
APH B 4.96%
NVR D 4.61%
ROL A 4.21%
DHI D 3.86%
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%
GWW C 3.13%
NEU D 3.07%
WST F 2.93%
TTC C 2.81%
POOL F 2.77%
CPRT C 2.7%
ODFL C 2.52%
LSTR D 2.28%
KEYS D 2.2%
DAR F 2.15%
MDCP Underweight 90 Positions Relative to CZA
Symbol Grade Weight
GLW B -2.61%
HIG C -2.38%
WTW B -2.13%
EQR B -2.1%
DOV D -1.98%
VLTO D -1.84%
DTE D -1.82%
ETR D -1.78%
ZBH D -1.72%
STT C -1.67%
ES C -1.62%
WRB C -1.6%
BAH C -1.59%
LDOS B -1.57%
CHKP A -1.56%
HUBB C -1.5%
LII B -1.48%
CPAY D -1.48%
APTV F -1.46%
MKC C -1.46%
CINF C -1.44%
AVY D -1.42%
J D -1.38%
BAX C -1.35%
EG D -1.31%
WMG D -1.29%
LOGI C -1.26%
SUI C -1.23%
IEX D -1.19%
AMCR D -1.14%
UDR B -1.07%
RPM D -1.07%
TRMB C -1.06%
CAG D -1.03%
BAP C -1.01%
NI B -1.0%
RNR D -0.96%
GLPI B -0.96%
CNA B -0.96%
NVT D -0.94%
AOS D -0.94%
FLEX D -0.92%
ACM D -0.91%
REG B -0.9%
SKX C -0.86%
EMN D -0.84%
PFGC D -0.84%
WWD D -0.83%
SNX D -0.8%
XP F -0.8%
ITT D -0.78%
REXR C -0.77%
MOS F -0.77%
HII D -0.77%
QGEN D -0.76%
DOX D -0.75%
UNM D -0.75%
ATR D -0.74%
AIZ D -0.69%
RRX F -0.69%
ALV D -0.68%
SEIC D -0.65%
CR C -0.63%
GNTX D -0.61%
INGR D -0.58%
WEX D -0.57%
KEX B -0.53%
CRUS A -0.53%
IVZ D -0.51%
ESI B -0.5%
ALSN D -0.49%
RHP D -0.47%
G D -0.47%
AXS C -0.47%
VNT D -0.45%
ESNT C -0.45%
RRR B -0.44%
ESAB D -0.42%
JHG B -0.42%
AMG D -0.4%
SON F -0.4%
ZWS D -0.39%
MDU C -0.39%
BLCO F -0.39%
UGI D -0.38%
ACT C -0.37%
FLO D -0.36%
FELE D -0.34%
FUL D -0.33%
CPA D -0.3%
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