MDCP vs. SSPX ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

866

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MDCP SSPX
30 Days -1.04% 1.00%
60 Days -2.01% 5.52%
90 Days -5.68% 4.57%
12 Months 8.69% 24.71%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SSPX Overlap
KEYS D 2.2% 2.19% 2.19%
WAB D 3.77% 5.24% 3.77%
MDCP Overweight 28 Positions Relative to SSPX
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%
PTC B 3.76%
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%
NEU D 3.07%
TDY D 2.96%
WST F 2.93%
TTC C 2.81%
LFUS C 2.77%
POOL F 2.77%
CPRT C 2.7%
ODFL C 2.52%
LSTR D 2.28%
JBHT F 2.2%
DAR F 2.15%
MDCP Underweight 37 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -9.17%
MSFT A -8.51%
PGR B -4.41%
XYL D -3.84%
TMUS B -3.58%
LRCX B -3.52%
ICLR B -3.34%
MA C -3.29%
EHC B -2.83%
NVT D -2.79%
MMC B -2.68%
MCK B -2.68%
HUM C -2.65%
TEL B -2.46%
TXN B -2.42%
WMS D -2.37%
UBER B -2.27%
AJG A -2.15%
CDNS B -1.93%
HD C -1.93%
CNM D -1.71%
ADSK B -1.64%
PLD C -1.51%
APTV F -1.5%
VRTX B -1.43%
WD D -1.4%
CARR C -1.39%
EQIX C -1.38%
SPGI B -1.18%
EW B -1.13%
LLY A -1.13%
ON C -0.95%
BRKR F -0.95%
MKC C -0.72%
CERT D -0.68%
STAA B -0.4%
CCI D -0.36%
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