MDCP vs. SLX ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Market Vectors Steel Index ETF Fund (SLX)
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

$27.54

Average Daily Volume

68,553

Number of Holdings *

30

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.19

Average Daily Volume

16,981

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MDCP SLX
30 Days -2.19% -1.67%
60 Days -0.82% 1.76%
90 Days 1.46% 1.87%
12 Months 18.62% 26.74%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SLX Overlap
MDCP Overweight 30 Positions Relative to SLX
Symbol Grade Weight
APH A 5.16%
HEI A 4.68%
NVR D 4.52%
DHI D 4.02%
CSL A 3.97%
CACI A 3.95%
ROL B 3.89%
FAST D 3.82%
WAB A 3.81%
PTC D 3.61%
CHE D 3.34%
HOLX D 3.28%
CF F 3.27%
GGG D 3.26%
ROST D 3.25%
NEU D 3.25%
POOL F 3.25%
PCAR D 3.23%
ANSS D 3.23%
GWW D 3.19%
WST D 3.04%
TDY D 2.92%
CPRT D 2.69%
TTC F 2.67%
LFUS B 2.65%
ODFL F 2.64%
DAR D 2.5%
KEYS D 2.4%
JBHT F 2.29%
LSTR D 2.22%
MDCP Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.98%
VALE C -8.08%
CRS B -6.9%
NUE F -5.94%
ATI B -5.32%
HCC B -5.27%
STLD D -4.67%
GGB C -4.61%
MT F -4.6%
CMC C -4.58%
TX B -4.49%
RS D -4.4%
PKX F -4.32%
TS F -4.28%
X D -4.23%
SID F -3.84%
CLF F -3.79%
ROCK D -2.29%
WS F -1.62%
RDUS F -1.01%
SXC D -0.88%
USAP A -0.85%
ASTL F -0.83%
RYI F -0.76%
ZEUS F -0.59%
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