MDCP vs. FBOT ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Fidelity Disruptive Automation ETF (FBOT)
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
FBOT

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

9,452

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MDCP FBOT
30 Days -1.17% -0.93%
60 Days 0.61% 1.56%
90 Days 5.83% 10.25%
12 Months 27.19% 23.59%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in FBOT Overlap
PTC B 3.72% 5.47% 3.72%
TDY B 3.8% 1.04% 1.04%
MDCP Overweight 28 Positions Relative to FBOT
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%
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 18 Positions Relative to FBOT
Symbol Grade Weight
NVDA B -8.2%
TER F -3.71%
ACN C -2.78%
DE B -2.68%
ROK B -2.53%
ISRG B -2.52%
TSLA A -2.38%
SNPS B -2.31%
GOOG A -2.28%
UBER C -1.63%
AME A -1.56%
ADSK B -1.48%
MANH D -1.4%
MSFT D -1.35%
FIVN C -1.29%
ALTR B -1.18%
AMZN A -1.13%
ST F -0.93%
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