EFRA vs. MDCP ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to VictoryShares THB Mid Cap ESG ETF (MDCP)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.07

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	MDCP
30 Days	-1.59%	1.08%
60 Days	-2.04%	3.15%
90 Days	1.41%	5.75%
12 Months	22.75%	24.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in MDCP	Overlap
	WAB	B	7.13%	4.06%	4.06%
	XYL	D	5.63%	1.96%	1.96%

EFRA Overweight 15 Positions Relative to MDCP

Symbol	Grade	Weight
SW	A	6.92%
PNR	B	6.26%
AWK	C	5.44%
CLH	C	4.59%
TTEK	F	3.91%
WTRG	B	3.45%
WMS	F	3.29%
BMI	B	2.29%
WTS	B	2.06%
FELE	B	1.72%
MWA	B	1.35%
AWR	B	1.11%
CWT	C	1.03%
SJW	F	0.64%
LNN	B	0.47%

EFRA Underweight 28 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	A	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
INGR	B	-4.05%
FAST	B	-4.03%
CSL	C	-3.95%
DHI	D	-3.94%
KEYS	A	-3.83%
TDY	B	-3.8%
EME	A	-3.73%
PTC	B	-3.65%
POOL	D	-3.54%
CF	A	-3.51%
CASY	A	-3.4%
CHE	D	-3.31%
NEU	D	-3.29%
HEI	A	-3.26%
WST	C	-3.24%
GGG	B	-3.12%
CACI	D	-3.11%
CBOE	C	-3.05%
HOLX	D	-2.93%
ODFL	B	-2.81%
ROL	B	-2.46%
LECO	C	-2.43%
SSD	D	-2.39%
CW	B	-2.15%
WSO	A	-2.01%