MDCP vs. OUSM ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$26.67

Average Daily Volume

79

Number of Holdings *

30

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

65,839

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period MDCP OUSM
30 Days -1.04% -1.41%
60 Days -2.01% -1.62%
90 Days -5.68% -1.81%
12 Months 8.69% 14.47%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in OUSM Overlap
CASY B 3.38% 1.95% 1.95%
CHE D 3.28% 1.96% 1.96%
LFUS C 2.77% 1.7% 1.7%
LSTR D 2.28% 1.15% 1.15%
TTC C 2.81% 1.71% 1.71%
MDCP Overweight 25 Positions Relative to OUSM
Symbol Grade Weight
HEI B 5.08%
APH B 4.96%
NVR D 4.61%
ROL A 4.21%
CACI B 4.18%
CSL C 4.14%
DHI D 3.86%
WAB D 3.77%
PTC B 3.76%
ROST B 3.67%
FAST D 3.57%
CF F 3.33%
ANSS C 3.29%
HOLX C 3.21%
GGG D 3.18%
GWW C 3.13%
NEU D 3.07%
TDY D 2.96%
WST F 2.93%
POOL F 2.77%
CPRT C 2.7%
ODFL C 2.52%
KEYS D 2.2%
JBHT F 2.2%
DAR F 2.15%
MDCP Underweight 100 Positions Relative to OUSM
Symbol Grade Weight
TW C -2.08%
JNPR B -2.04%
EHC B -2.01%
TXRH B -2.0%
NYT A -1.97%
DKS C -1.94%
PRI C -1.92%
OGN C -1.92%
OC D -1.91%
ORI D -1.91%
LECO F -1.87%
ITT D -1.84%
TFX C -1.84%
TPR C -1.8%
AOS D -1.76%
WSM D -1.75%
MUSA C -1.74%
SEIC D -1.65%
EVR A -1.64%
HLI A -1.62%
MKTX C -1.6%
GNTX D -1.58%
HRB B -1.57%
DCI D -1.52%
BWA F -1.47%
BMI C -1.42%
MTG B -1.38%
ESNT C -1.32%
RLI D -1.32%
AVT D -1.3%
RL C -1.3%
PINC F -1.29%
DLB D -1.29%
VST C -1.26%
AIT C -1.25%
SSD F -1.21%
RHI F -1.17%
WH C -1.16%
PDCO F -1.16%
UFPI D -1.14%
RDN B -1.12%
MLI C -1.09%
WU D -1.07%
POWI D -1.04%
INGR D -1.02%
AAON B -0.96%
BC F -0.93%
HLNE B -0.92%
WTS D -0.85%
EXPO C -0.83%
PII F -0.81%
IDCC A -0.78%
VSH D -0.76%
CHH B -0.69%
TGNA D -0.67%
MSM F -0.64%
FHI C -0.61%
CCOI D -0.61%
APAM D -0.61%
FLO D -0.6%
SHOO C -0.57%
COLM D -0.53%
LANC B -0.5%
BRC B -0.5%
NI B -0.49%
CRI F -0.44%
WTRG C -0.41%
CNS B -0.41%
WDFC D -0.39%
GOLF C -0.36%
PNW C -0.36%
CALM B -0.35%
JJSF B -0.32%
LZB C -0.3%
OGE C -0.29%
EIG C -0.24%
SNDR B -0.23%
NFG D -0.2%
REYN D -0.2%
IDA D -0.19%
KFRC D -0.19%
POR D -0.18%
AMSF F -0.18%
NJR D -0.17%
BKH D -0.15%
OTTR D -0.15%
UVV D -0.15%
RGR F -0.14%
OGS C -0.14%
ALE C -0.14%
SR C -0.13%
WMK D -0.13%
NWE D -0.12%
AWR D -0.11%
MGEE D -0.11%
AVA D -0.1%
DHIL F -0.09%
EBF B -0.09%
CPK C -0.07%
NWN F -0.05%
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