MDCP vs. MADE ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to iShares U.S. Manufacturing ETF (MADE)
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

$29.79

Average Daily Volume

4,636

Number of Holdings *

30

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

5,918

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MDCP MADE
30 Days -1.02% 1.39%
60 Days 2.18% 4.73%
90 Days 4.04% 8.04%
12 Months 23.62%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MADE Overlap
CW B 2.15% 0.26% 0.26%
GGG B 3.12% 0.51% 0.51%
HEI A 3.26% 0.19% 0.19%
LECO C 2.43% 0.98% 0.98%
TDY B 3.8% 1.85% 1.85%
MDCP Overweight 25 Positions Relative to MADE
Symbol Grade Weight
HLI B 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR B 4.05%
FAST B 4.03%
CSL C 3.95%
DHI D 3.94%
KEYS C 3.83%
EME A 3.73%
PTC B 3.65%
POOL D 3.54%
CF A 3.51%
CASY A 3.4%
CHE F 3.31%
NEU D 3.29%
WST D 3.24%
CACI C 3.11%
CBOE C 3.05%
HOLX D 2.93%
ODFL B 2.81%
ROL B 2.46%
SSD D 2.39%
WSO A 2.01%
XYL D 1.96%
MDCP Underweight 93 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR C -4.43%
APH B -4.15%
HON B -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
FSLR F -1.55%
SNA B -1.54%
BA D -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
GNRC B -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX B -0.8%
HWM A -0.78%
FN B -0.75%
AXON A -0.73%
TTC F -0.7%
LII A -0.69%
ENPH F -0.64%
PNR B -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD D -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
LFUS D -0.51%
VNT C -0.49%
THO C -0.48%
LDOS C -0.45%
FSS B -0.45%
BC D -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
ENS D -0.33%
HOG F -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT A -0.29%
SPXC A -0.26%
CSWI A -0.25%
LCII D -0.25%
TRN A -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI C -0.23%
BE A -0.22%
GT C -0.22%
WTS B -0.21%
ZWS B -0.19%
WWD B -0.17%
BWXT A -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
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