MDCP vs. BOTT ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Themes Robotics & Automation ETF (BOTT)
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

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

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

Themes Robotics & Automation ETF

BOTT Description BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

212

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MDCP BOTT
30 Days -1.17% -3.69%
60 Days 0.61% -2.74%
90 Days 5.83% 10.24%
12 Months 27.19%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in BOTT Overlap
LECO B 2.37% 3.43% 2.37%
TDY B 3.8% 3.52% 3.52%
MDCP Overweight 28 Positions Relative to BOTT
Symbol Grade Weight
NVR D 4.49%
HLI A 4.22%
DHI D 4.14%
WAB B 4.04%
BRO B 4.02%
KEYS C 3.98%
FAST A 3.92%
CSL C 3.78%
INGR C 3.73%
PTC B 3.72%
POOL B 3.69%
CHE F 3.69%
CACI A 3.67%
CASY A 3.43%
CF B 3.42%
EME A 3.37%
NEU D 3.34%
WST B 3.14%
HOLX A 3.14%
ROST F 3.13%
HEI D 3.01%
GGG D 2.93%
ODFL A 2.61%
SSD F 2.43%
ROL D 2.39%
TTC F 2.22%
XYL F 2.15%
LSTR D 2.02%
MDCP Underweight 15 Positions Relative to BOTT
Symbol Grade Weight
CRDO A -4.4%
MRVL A -3.57%
MTSI B -3.54%
NVDA B -3.49%
ESAB A -3.44%
SMTC B -3.41%
SLAB F -3.37%
NDSN D -3.31%
AMBA B -3.3%
FTV F -3.29%
MCHP F -3.28%
QCOM D -3.24%
AMD F -3.2%
ARM B -3.05%
PI C -2.9%
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