MDCP vs. FIXT ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$26.59

Average Daily Volume

75,247

Number of Holdings *

30

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

446

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MDCP FIXT
30 Days -6.14% -3.97%
60 Days -3.38% -0.86%
90 Days -0.04% 7.99%
12 Months 14.81% 27.12%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in FIXT Overlap
MDCP Overweight 30 Positions Relative to FIXT
Symbol Grade Weight
APH A 5.07%
HEI A 4.57%
NVR D 4.56%
CSL A 3.99%
DHI D 3.93%
WAB A 3.86%
CACI A 3.85%
FAST C 3.8%
ROL B 3.79%
PTC D 3.71%
CF D 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 A 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 F 2.6%
ODFL F 2.6%
LFUS D 2.48%
KEYS D 2.39%
JBHT F 2.24%
LSTR D 2.19%
MDCP Underweight 9 Positions Relative to FIXT
Symbol Grade Weight
REVG A -2.62%
FLR A -2.61%
CMI B -2.56%
GNRC B -2.55%
CNHI F -2.52%
OSK B -2.51%
ACM B -2.49%
ALSN D -2.47%
GVA A -2.47%
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