MDCP vs. FFND ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to The Future Fund Active ETF (FFND)
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

$27.38

Average Daily Volume

72,753

Number of Holdings *

30

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

2,550

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MDCP FFND
30 Days -3.16% 0.04%
60 Days -1.39% 1.54%
90 Days 2.37% 7.85%
12 Months 17.55% 36.18%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in FFND Overlap
MDCP Overweight 30 Positions Relative to FFND
Symbol Grade Weight
APH A 5.07%
HEI B 4.57%
NVR C 4.56%
CSL B 3.99%
DHI D 3.93%
WAB A 3.86%
CACI A 3.85%
FAST D 3.8%
ROL A 3.79%
PTC D 3.71%
CF F 3.53%
PCAR D 3.45%
ANSS D 3.37%
CHE D 3.33%
ROST D 3.32%
POOL D 3.31%
GGG D 3.28%
HOLX C 3.25%
GWW D 3.18%
NEU D 3.15%
WST D 3.0%
TDY D 2.84%
CPRT C 2.72%
TTC D 2.64%
DAR D 2.6%
ODFL F 2.6%
LFUS B 2.48%
KEYS D 2.39%
JBHT D 2.24%
LSTR D 2.19%
MDCP Underweight 34 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA C -5.43%
LLY C -4.67%
CMG A -3.99%
GTLS B -3.96%
ABNB D -3.92%
UBER D -3.5%
HALO C -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX C -3.05%
KTOS B -2.95%
CELH D -2.91%
LULU F -2.82%
TSLA D -2.79%
LPLA B -2.74%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI A -2.16%
GTLB F -2.14%
ZTS D -2.13%
VRTX C -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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