MDCP vs. KMID ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Virtus KAR Mid-Cap ETF (KMID)

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

$30.46

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDCP	KMID
30 Days	3.71%	3.74%
60 Days	4.49%
90 Days	5.55%
12 Months	25.40%

8 Overlapping Holdings

Symbol	Grade	Weight in MDCP	Weight in KMID	Overlap
BRO	B	4.08%	3.55%	3.55%
HEI	A	3.26%	4.06%	3.26%
ODFL	C	2.81%	3.82%	2.81%
POOL	C	3.54%	3.92%	3.54%
ROL	B	2.46%	3.42%	2.46%
TDY	B	3.8%	4.11%	3.8%
WAB	B	4.06%	3.57%	3.57%
WST	C	3.24%	3.92%	3.24%

MDCP Overweight 22 Positions Relative to KMID

Symbol	Grade	Weight
HLI	A	4.53%
NVR	D	4.38%
INGR	C	4.05%
FAST	B	4.03%
CSL	C	3.95%
DHI	F	3.94%
KEYS	A	3.83%
EME	A	3.73%
PTC	B	3.65%
CF	A	3.51%
CASY	A	3.4%
CHE	D	3.31%
NEU	D	3.29%
GGG	B	3.12%
CACI	D	3.11%
CBOE	C	3.05%
HOLX	D	2.93%
LECO	C	2.43%
SSD	F	2.39%
CW	C	2.15%
WSO	A	2.01%
XYL	D	1.96%

MDCP Underweight 17 Positions Relative to KMID

Symbol	Grade	Weight
AME	A	-6.31%
EFX	F	-3.98%
LII	A	-3.97%
ROST	D	-3.88%
DPZ	C	-3.82%
PNR	A	-3.68%
VRSK	A	-3.63%
NDSN	B	-3.5%
FICO	B	-3.28%
BSY	F	-3.25%
LPLA	A	-3.1%
MSCI	C	-2.94%
ALGN	D	-2.92%
BR	A	-2.92%
FDS	B	-2.64%
WRB	A	-2.47%
MPWR	F	-2.35%