MDCP vs. QQQJ ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$29.73

Average Daily Volume

4,635

Number of Holdings *

30

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

76,606

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MDCP QQQJ
30 Days -1.20% -0.03%
60 Days 0.88% 2.82%
90 Days 5.86% 6.88%
12 Months 23.38% 24.24%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in QQQJ Overlap
CASY B 3.4% 0.95% 0.95%
HOLX D 2.93% 1.14% 1.14%
LECO C 2.43% 0.74% 0.74%
POOL D 3.54% 0.86% 0.86%
PTC B 3.65% 1.45% 1.45%
MDCP Overweight 25 Positions Relative to QQQJ
Symbol Grade Weight
HLI B 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR B 4.05%
FAST B 4.03%
CSL C 3.95%
DHI F 3.94%
KEYS C 3.83%
TDY B 3.8%
EME B 3.73%
CF A 3.51%
CHE D 3.31%
NEU D 3.29%
HEI A 3.26%
WST C 3.24%
GGG A 3.12%
CACI C 3.11%
CBOE C 3.05%
ODFL B 2.81%
ROL A 2.46%
SSD D 2.39%
CW B 2.15%
WSO A 2.01%
XYL D 1.96%
MDCP Underweight 92 Positions Relative to QQQJ
Symbol Grade Weight
APP A -5.34%
AXON A -2.89%
ALNY D -2.09%
EBAY D -1.93%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP D -1.53%
EXPE A -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC F -1.37%
STLD B -1.34%
FSLR D -1.32%
ZBRA B -1.29%
STX D -1.29%
CHKP D -1.27%
DKNG B -1.26%
ARGX B -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD A -1.16%
SSNC C -1.15%
VRSN F -1.14%
ULTA F -1.14%
GRAB A -1.14%
NTNX B -1.11%
TER F -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
ALGN C -1.05%
DOCU B -1.04%
ICLR F -1.04%
JD D -1.01%
ENTG F -0.97%
LNT A -0.96%
INCY B -0.95%
VTRS A -0.95%
FLEX B -0.94%
NDSN C -0.93%
SAIA C -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY D -0.88%
AKAM F -0.85%
SWKS F -0.85%
CHRW A -0.83%
Z A -0.8%
BMRN F -0.79%
OKTA D -0.79%
JKHY D -0.79%
NBIX D -0.78%
LOGI F -0.76%
BIDU F -0.75%
TECH F -0.73%
PCTY B -0.72%
RPRX F -0.72%
LBRDK C -0.7%
NWSA B -0.7%
TTEK F -0.69%
FOXA B -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
CHDN C -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ F -0.64%
NTES C -0.64%
DOX D -0.62%
ROKU C -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA F -0.53%
CZR F -0.53%
HSIC C -0.53%
BRKR F -0.52%
MTCH F -0.51%
RGEN F -0.5%
OTEX F -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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