MDCP vs. MID ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to American Century Mid Cap Growth Impact ETF (MID)
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

$30.67

Average Daily Volume

4,652

Number of Holdings *

30

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.62

Average Daily Volume

4,883

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MDCP MID
30 Days 4.87% 5.15%
60 Days 4.23% 4.77%
90 Days 6.29% 8.34%
12 Months 26.28% 37.37%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MID Overlap
POOL C 3.57% 4.0% 3.57%
XYL D 2.0% 1.93% 1.93%
MDCP Overweight 28 Positions Relative to MID
Symbol Grade Weight
HLI B 4.61%
NVR D 4.23%
KEYS A 4.21%
BRO B 4.09%
WAB B 4.05%
FAST B 4.01%
EME C 3.92%
INGR B 3.89%
DHI D 3.86%
CSL C 3.83%
TDY B 3.79%
CF B 3.67%
PTC A 3.65%
CASY A 3.46%
CHE D 3.29%
HEI B 3.23%
NEU C 3.21%
CBOE B 3.21%
GGG B 3.11%
WST C 3.04%
CACI D 2.98%
HOLX D 2.95%
ODFL B 2.72%
LECO B 2.42%
ROL B 2.42%
SSD D 2.35%
CW B 2.17%
WSO A 2.07%
MDCP Underweight 38 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI A -4.85%
DUOL A -4.55%
MPWR F -4.05%
AVNT B -3.95%
BFAM D -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG B -3.05%
CDW F -2.72%
CHD B -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP B -2.44%
VST B -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON A -2.07%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX A -1.69%
TPG A -1.6%
IQV D -1.59%
NU C -1.53%
PODD C -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM D -1.33%
GEHC F -1.27%
TECH D -1.07%
BLD D -0.98%
AZEK A -0.98%
J F -0.87%
Compare ETFs