MDCP vs. MGRO ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MDCP MGRO
30 Days 3.71% 0.03%
60 Days 4.49% 1.28%
90 Days 5.55% 2.66%
12 Months 25.40%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MGRO Overlap
KEYS A 3.83% 2.01% 2.01%
WST C 3.24% 2.36% 2.36%
MDCP Overweight 28 Positions Relative to MGRO
Symbol Grade Weight
HLI A 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR C 4.05%
FAST B 4.03%
CSL C 3.95%
DHI F 3.94%
TDY B 3.8%
EME A 3.73%
PTC B 3.65%
POOL C 3.54%
CF A 3.51%
CASY A 3.4%
CHE D 3.31%
NEU D 3.29%
HEI A 3.26%
GGG B 3.12%
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 36 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
AMZN C -4.66%
ROK C -4.63%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE C -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX C -2.47%
GOOGL C -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
VRSN C -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT C -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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