MDCP vs. EBIZ ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Global X E-commerce ETF (EBIZ)
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
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

8,250

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MDCP EBIZ
30 Days -1.17% -5.57%
60 Days 0.61% 7.92%
90 Days 5.83% 16.02%
12 Months 27.19% 52.34%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in EBIZ Overlap
MDCP Overweight 30 Positions Relative to EBIZ
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%
TDY B 3.8%
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%
LECO B 2.37%
TTC F 2.22%
XYL F 2.15%
LSTR D 2.02%
MDCP Underweight 32 Positions Relative to EBIZ
Symbol Grade Weight
JD A -5.64%
CVNA A -5.37%
SE B -5.2%
TCOM A -4.88%
BABA B -4.7%
SHOP B -4.63%
EXPE B -4.5%
EBAY D -4.42%
MELI A -4.41%
GDDY A -4.12%
BKNG A -4.04%
RBA A -4.01%
CSGP F -3.69%
AMZN A -3.67%
VIPS F -3.66%
PDD C -3.34%
WSM F -3.27%
NTES F -3.2%
ETSY D -2.98%
W F -2.98%
GLBE B -2.63%
ACVA F -1.99%
TRIP C -1.21%
SSTK D -0.57%
TREE F -0.49%
LQDT D -0.37%
ANGI F -0.34%
JMIA F -0.34%
VTEX F -0.27%
BIGC F -0.25%
QRTEA F -0.2%
GRPN F -0.17%
Compare ETFs