MDCP vs. PRN ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to PowerShares Dynamic Industrials (PRN)
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
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MDCP PRN
30 Days 3.71% 9.86%
60 Days 4.49% 16.00%
90 Days 5.55% 21.81%
12 Months 25.40% 62.90%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in PRN Overlap
CSL C 3.95% 2.43% 2.43%
HEI A 3.26% 3.58% 3.26%
WSO A 2.01% 3.68% 2.01%
MDCP Overweight 27 Positions Relative to PRN
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%
DHI F 3.94%
KEYS A 3.83%
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%
WST C 3.24%
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%
XYL D 1.96%
MDCP Underweight 37 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
GWW B -3.68%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI C -3.08%
PKG A -2.88%
STRL A -2.85%
FI A -2.85%
IRM C -2.41%
TDG D -2.31%
CSWI B -2.25%
DY D -2.16%
RSG A -2.04%
EXP B -2.01%
GE D -2.0%
CARR C -1.98%
MLI B -1.96%
GVA A -1.94%
BAH F -1.83%
LMB B -1.81%
AIT B -1.78%
ROAD B -1.71%
KAI B -1.63%
CLH C -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI C -1.4%
CECO B -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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