MDCP vs. EVNT ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to AltShares Event-Driven ETF (EVNT)
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
EVNT

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MDCP EVNT
30 Days 3.71% 0.05%
60 Days 4.49% 0.76%
90 Days 5.55% 1.91%
12 Months 25.40% 7.25%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in EVNT Overlap
MDCP Overweight 30 Positions Relative to EVNT
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%
MDCP Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT C -3.94%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
AMED F -3.17%
PRFT B -3.16%
AXNX A -2.98%
ANSS B -2.82%
CHX C -2.68%
MGRC B -2.56%
SRCL B -2.55%
X B -1.88%
CCI C -1.78%
INST B -1.77%
K A -1.74%
MRO B -1.54%
ENV B -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM A -1.19%
DIS B -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA C -0.86%
PVH C -0.85%
PARA C -0.83%
CZR F -0.81%
PACB F -0.81%
VFC C -0.78%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW B -0.74%
EVRI A -0.7%
BE B -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS B --1.24%
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