MDCP vs. KONG ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Formidable Fortress ETF (KONG)
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 *

30

* may have additional holdings in another (foreign) market
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MDCP KONG
30 Days 3.71% 3.25%
60 Days 4.49% 4.95%
90 Days 5.55% 7.97%
12 Months 25.40% 20.74%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in KONG Overlap
CHE D 3.31% 2.79% 2.79%
EME A 3.73% 2.22% 2.22%
FAST B 4.03% 3.2% 3.2%
GGG B 3.12% 2.99% 2.99%
WST C 3.24% 3.01% 3.01%
MDCP Overweight 25 Positions Relative to KONG
Symbol Grade Weight
HLI A 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR C 4.05%
CSL C 3.95%
DHI F 3.94%
KEYS A 3.83%
TDY B 3.8%
PTC B 3.65%
POOL C 3.54%
CF A 3.51%
CASY A 3.4%
NEU D 3.29%
HEI A 3.26%
CACI D 3.11%
CBOE C 3.05%
HOLX D 2.93%
ODFL C 2.81%
ROL B 2.46%
LECO C 2.43%
SSD F 2.39%
CW C 2.15%
WSO A 2.01%
XYL D 1.96%
MDCP Underweight 28 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.61%
MKTX D -3.61%
IBKR A -3.54%
FFIV B -3.52%
NVDA B -3.52%
SNA A -3.25%
UTHR C -3.25%
ADBE C -3.24%
GOOG C -3.2%
SPGI C -3.18%
CTSH B -3.17%
META D -3.04%
DOX D -2.99%
GLPI C -2.99%
SNPS B -2.94%
RS B -2.94%
ADM D -2.93%
REGN F -2.92%
MNST C -2.92%
PSA C -2.89%
JKHY D -2.85%
JNJ C -2.76%
VRTX D -2.68%
MSFT D -2.63%
GNTX C -2.4%
CTRA B -2.4%
ADP A -2.32%
ERIE D -2.11%
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