MDCP vs. EATV ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to VegTech Plant-based Innovation & Climate ETF (EATV)
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
EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

1,288

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MDCP EATV
30 Days 4.87% 3.23%
60 Days 4.23% 0.04%
90 Days 6.29% 3.94%
12 Months 26.28% 14.47%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in EATV Overlap
INGR B 3.89% 5.48% 3.89%
XYL D 2.0% 3.15% 2.0%
MDCP Overweight 28 Positions Relative to EATV
Symbol Grade Weight
HLI B 4.61%
NVR D 4.23%
KEYS A 4.21%
BRO B 4.09%
WAB B 4.05%
FAST B 4.01%
EME C 3.92%
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%
CBOE B 3.21%
GGG B 3.11%
WST C 3.04%
CACI D 2.98%
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%
MDCP Underweight 20 Positions Relative to EATV
Symbol Grade Weight
DOLE D -7.98%
FDP B -6.37%
AVO C -4.9%
ONON A -4.87%
LMNR B -4.43%
TSLA B -3.73%
CROX D -3.2%
ELF C -3.14%
IFF D -3.14%
SXT B -2.77%
LSF C -2.65%
TAP C -2.08%
BUD F -1.74%
OTLY F -1.46%
MNST C -1.17%
USFR A -1.17%
LW C -1.06%
MGPI F -0.76%
CELH F -0.62%
BYND F -0.54%
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