MDCP vs. FITE ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

3,249

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period MDCP FITE
30 Days 1.80% 1.29%
60 Days 7.08% 8.94%
90 Days 10.44% 8.29%
12 Months 27.45% 34.39%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in FITE Overlap
CACI A 3.23% 1.45% 1.45%
HEI A 3.14% 1.83% 1.83%
TDY A 3.56% 1.74% 1.74%
MDCP Overweight 27 Positions Relative to FITE
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%
PTC D 3.54%
NEU F 3.44%
ROST C 3.42%
EME C 3.29%
CASY D 3.2%
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 57 Positions Relative to FITE
Symbol Grade Weight
RKLB B -2.95%
VRNS C -2.12%
PSN A -2.12%
S C -2.09%
FFIV B -2.08%
FTNT A -2.02%
LMT A -1.98%
CHKP C -1.95%
NOC B -1.94%
AVGO C -1.88%
MOG.A A -1.87%
CSCO A -1.83%
CYBR C -1.82%
AKAM D -1.79%
RTX A -1.79%
KTOS A -1.79%
NTCT B -1.77%
LDOS A -1.73%
IRDM B -1.73%
OII D -1.72%
NET D -1.72%
JNPR B -1.72%
BRKR D -1.69%
LHX A -1.67%
PANW D -1.67%
OSIS B -1.65%
COHR B -1.63%
OSPN D -1.59%
ATEN B -1.58%
RDWR A -1.58%
ERJ C -1.55%
RPD D -1.52%
MRCY B -1.52%
DDOG D -1.52%
TENB F -1.51%
HXL F -1.5%
ZS F -1.43%
AVAV B -1.42%
QLYS F -1.42%
NABL F -1.41%
ZD D -1.37%
BA F -1.34%
MIR B -1.34%
VSAT F -1.33%
HII F -1.33%
OKTA F -1.32%
DCO A -1.29%
GD A -1.27%
SANM D -1.26%
KBR C -1.25%
TXT F -1.24%
APH D -1.19%
MVIS D -1.18%
CRWD D -1.15%
VREX F -0.94%
PL D -0.68%
MASS F -0.2%
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