EVX vs. MDCP ETF Comparison

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

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services 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 environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.64

Average Daily Volume

2,246

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

$27.02

Average Daily Volume

75,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVX	MDCP
30 Days	-2.70%	-5.34%
60 Days	0.59%	-1.65%
90 Days	8.56%	3.05%
12 Months	14.46%	15.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in MDCP	Overlap
	DAR	D	4.4%	2.6%	2.6%

EVX Overweight 18 Positions Relative to MDCP

Symbol	Grade	Weight
RSG	A	10.2%
WM	A	9.89%
WCN	D	9.69%
ECL	C	9.66%
VLTO	A	4.91%
CLH	B	4.85%
TTEK	A	4.79%
ABM	B	4.78%
TNC	A	4.71%
CWST	D	4.5%
DCI	A	4.45%
SRCL	F	4.36%
STE	D	4.06%
CECO	A	2.23%
MEG	A	2.19%
ANET	C	2.11%
ERII	F	1.87%
RDUS	F	1.82%

EVX Underweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	C	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	C	-3.8%
ROL	B	-3.79%
PTC	C	-3.71%
CF	C	-3.53%
PCAR	C	-3.45%
ANSS	C	-3.37%
CHE	F	-3.33%
ROST	D	-3.32%
POOL	C	-3.31%
GGG	F	-3.28%
HOLX	B	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	F	-2.84%
CPRT	B	-2.72%
TTC	D	-2.64%
ODFL	F	-2.6%
LFUS	D	-2.48%
KEYS	C	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%