LGHT vs. MDCP ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to VictoryShares THB Mid Cap ESG ETF (MDCP)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

915

Number of Holdings *

31

* 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

$30.46

Average Daily Volume

4,636

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LGHT MDCP
30 Days -1.96% 3.71%
60 Days -2.17% 4.49%
90 Days -1.81% 5.55%
12 Months 25.40%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in MDCP Overlap
LGHT Overweight 31 Positions Relative to MDCP
Symbol Grade Weight
ISRG A 15.39%
GEHC D 8.56%
RMD C 6.71%
IQV F 6.34%
DXCM C 5.51%
PODD C 5.26%
VEEV C 5.15%
PHG C 4.87%
ZBH C 3.57%
BNTX C 3.53%
ALGN D 2.85%
MASI B 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS C 0.66%
TNDM D 0.54%
IRTC C 0.44%
PRVA C 0.44%
OMCL C 0.42%
LFST B 0.31%
TDOC C 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR C 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD D 0.07%
MODV C 0.03%
TBRG B 0.03%
LGHT Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HLI A -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR C -4.05%
FAST B -4.03%
CSL C -3.95%
DHI F -3.94%
KEYS A -3.83%
TDY B -3.8%
EME A -3.73%
PTC B -3.65%
POOL C -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 C -2.81%
ROL B -2.46%
LECO C -2.43%
SSD F -2.39%
CW C -2.15%
WSO A -2.01%
XYL D -1.96%
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