MDCP vs. FFTY ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

64,011

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MDCP FFTY
30 Days -1.04% -0.25%
60 Days -2.01% 3.91%
90 Days -5.68% 3.19%
12 Months 8.69% 14.33%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in FFTY Overlap
CSL C 4.14% 2.0% 2.0%
HEI B 5.08% 0.5% 0.5%
MDCP Overweight 28 Positions Relative to FFTY
Symbol Grade Weight
APH B 4.96%
NVR D 4.61%
ROL A 4.21%
CACI B 4.18%
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%
WST F 2.93%
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 48 Positions Relative to FFTY
Symbol Grade Weight
CLSK D -3.88%
ARM A -3.85%
NVDA B -3.72%
CLS B -3.7%
HIMS C -3.6%
CAMT B -3.55%
TMDX A -3.54%
OSCR D -3.47%
DECK C -3.33%
TDW C -3.11%
WING B -3.08%
MMYT B -3.08%
FIX D -3.03%
NSSC B -2.97%
EME D -2.97%
CMRE C -2.95%
RXST D -2.9%
ASPN D -2.89%
PDD D -2.81%
PRCT C -2.78%
ANET A -2.15%
NFLX A -2.07%
PSTG B -2.01%
VITL C -1.98%
NVO B -1.93%
GOOGL A -1.93%
RCL B -1.89%
NTRA B -1.88%
STEP B -1.87%
ELF C -1.06%
TT B -1.02%
FRPT A -1.02%
AVAV D -0.99%
TXRH B -0.97%
KKR C -0.97%
IBKR B -0.97%
TWST B -0.95%
ONON C -0.95%
POWL D -0.93%
PWR D -0.5%
ONTO B -0.5%
KSPI B -0.49%
BROS B -0.49%
PAAS B -0.48%
MNDY A -0.48%
BWIN A -0.48%
NXT F -0.47%
HWM C -0.47%
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