MDCP vs. SMDV ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$29.51

Average Daily Volume

1,608

Number of Holdings *

30

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

59,121

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MDCP SMDV
30 Days 1.80% -2.29%
60 Days 7.08% 0.61%
90 Days 10.44% 11.09%
12 Months 27.45% 26.63%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SMDV Overlap
MDCP Overweight 30 Positions Relative to SMDV
Symbol Grade Weight
NVR A 4.68%
DHI C 4.63%
KEYS B 4.04%
HLI C 3.99%
CSL A 3.98%
BRO A 3.92%
WAB A 3.85%
INGR A 3.82%
POOL B 3.75%
CHE C 3.61%
FAST B 3.6%
CF A 3.56%
TDY A 3.56%
PTC D 3.54%
NEU F 3.44%
ROST C 3.42%
EME C 3.29%
CACI A 3.23%
CASY D 3.2%
HEI A 3.14%
GGG B 3.11%
HOLX D 3.1%
WST D 3.01%
SSD B 2.54%
ROL B 2.52%
ODFL D 2.51%
TTC D 2.36%
LECO D 2.32%
XYL C 2.21%
LSTR D 2.05%
MDCP Underweight 98 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.13%
ABR C -1.13%
BMI A -1.12%
MATX C -1.1%
APOG B -1.09%
GFF C -1.09%
KAI C -1.08%
EXPO A -1.08%
MWA A -1.08%
HY F -1.07%
TRN C -1.07%
AVNT C -1.07%
LNN C -1.06%
SXI C -1.06%
FELE C -1.06%
NPO C -1.06%
WTS C -1.06%
GRC B -1.06%
POWI F -1.05%
PNM B -1.05%
ODC D -1.05%
OGS C -1.05%
CNS C -1.04%
SCL D -1.04%
NWE B -1.03%
MTRN F -1.03%
SFNC C -1.02%
HASI C -1.02%
CPK C -1.02%
ANDE D -1.02%
JJSF B -1.02%
MSEX C -1.02%
HNI B -1.02%
UTL C -1.01%
NWN C -1.01%
LMAT B -1.01%
MGRC D -1.01%
CTRE B -1.01%
ALG D -1.01%
CSGS C -1.01%
AWR A -1.01%
PLOW C -1.01%
AMSF B -1.0%
BKH C -1.0%
ORRF C -1.0%
SR C -1.0%
SPTN B -1.0%
BCPC C -1.0%
CCOI B -1.0%
ALE A -0.99%
UVV D -0.99%
UHT C -0.99%
KWR D -0.99%
NJR C -0.99%
IBCP D -0.98%
GTY C -0.98%
HMN B -0.98%
OTTR F -0.98%
FIBK D -0.98%
AVA D -0.98%
ABM D -0.98%
FRME D -0.97%
CWT D -0.97%
SBSI D -0.97%
SJW D -0.97%
NSP F -0.97%
JOUT F -0.97%
POR C -0.97%
PFBC D -0.97%
CADE D -0.97%
LANC F -0.97%
UCB D -0.96%
UBSI D -0.96%
YORW D -0.96%
TMP D -0.96%
WDFC B -0.96%
GABC D -0.96%
STBA D -0.96%
FUL F -0.96%
GATX F -0.96%
ASB F -0.95%
CBU D -0.95%
WASH D -0.95%
ENSG D -0.95%
MATW F -0.95%
AUB D -0.95%
MBWM D -0.95%
PEBO F -0.95%
NXRT D -0.94%
FULT D -0.94%
BUSE D -0.94%
INDB D -0.93%
HFWA D -0.93%
TRNO D -0.93%
PFC D -0.92%
WSBC D -0.91%
NBTB D -0.91%
HI F -0.9%
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