MDCP vs. PEXL ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

3,814

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MDCP PEXL
30 Days -1.04% 0.11%
60 Days -2.01% 1.84%
90 Days -5.68% 0.56%
12 Months 8.69% 14.93%
7 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in PEXL Overlap
APH B 4.96% 0.98% 0.98%
LFUS C 2.77% 1.0% 1.0%
NEU D 3.07% 0.97% 0.97%
PTC B 3.76% 1.04% 1.04%
TDY D 2.96% 0.98% 0.98%
WAB D 3.77% 0.98% 0.98%
WST F 2.93% 0.98% 0.98%
MDCP Overweight 23 Positions Relative to PEXL
Symbol Grade Weight
HEI B 5.08%
NVR D 4.61%
ROL A 4.21%
CACI B 4.18%
CSL C 4.14%
DHI D 3.86%
ROST B 3.67%
FAST D 3.57%
CASY B 3.38%
CF F 3.33%
ANSS C 3.29%
CHE D 3.28%
HOLX C 3.21%
GGG D 3.18%
GWW C 3.13%
TTC C 2.81%
POOL F 2.77%
CPRT C 2.7%
ODFL C 2.52%
LSTR D 2.28%
KEYS D 2.2%
JBHT F 2.2%
DAR F 2.15%
MDCP Underweight 93 Positions Relative to PEXL
Symbol Grade Weight
WFRD B -1.1%
BKR C -1.1%
TSLA B -1.1%
MOS F -1.08%
CNXC C -1.07%
ADSK B -1.07%
MTSI A -1.05%
XOM D -1.05%
ACN D -1.05%
BCO B -1.04%
APA F -1.04%
BG B -1.04%
CTVA D -1.04%
GOOGL A -1.04%
META A -1.03%
RGLD B -1.03%
GXO F -1.03%
CRUS A -1.03%
G D -1.03%
GLW B -1.03%
ABNB B -1.03%
FMC F -1.03%
NFLX A -1.02%
MSFT A -1.02%
NWSA B -1.02%
LKQ F -1.02%
GE D -1.02%
ALTR B -1.01%
IFF B -1.01%
NOVT C -1.01%
REGN B -1.01%
BKNG B -1.01%
GRMN C -1.01%
VC D -1.01%
MCD F -1.01%
ADM C -1.01%
LRCX B -1.01%
KD C -1.01%
CAT D -1.01%
HAL F -1.01%
KO A -1.01%
ONTO B -1.0%
UBER B -1.0%
SNPS B -1.0%
ALGM C -1.0%
ITT D -1.0%
A D -1.0%
NDSN D -1.0%
RGEN F -1.0%
HWM C -1.0%
TEL B -1.0%
INGR D -1.0%
AAPL A -1.0%
LIN C -1.0%
COHR B -0.99%
ATR D -0.99%
RMBS B -0.99%
IR C -0.99%
DCI D -0.99%
CACC B -0.99%
AMD B -0.99%
KMB B -0.99%
MPWR B -0.99%
BMRN C -0.99%
IQV D -0.99%
ASH D -0.98%
AVY D -0.98%
CDNS B -0.98%
DHR D -0.98%
FTNT C -0.98%
KLAC B -0.98%
HPE C -0.97%
WMG D -0.97%
AXTA D -0.97%
CCK F -0.97%
RL C -0.97%
MCHP C -0.97%
APTV F -0.97%
AMAT B -0.97%
CBT D -0.96%
TMO D -0.96%
SKX C -0.96%
MTD D -0.96%
ALV D -0.96%
AGCO F -0.95%
CROX C -0.94%
PVH F -0.94%
LSCC D -0.94%
ARW D -0.93%
NVDA B -0.93%
AVGO B -0.91%
JBL F -0.9%
QCOM B -0.9%
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