MDCP vs. IPDP ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Dividend Performers ETF (IPDP)
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

$27.01

Average Daily Volume

75,251

Number of Holdings *

30

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,314

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MDCP IPDP
30 Days -4.11% -3.61%
60 Days -1.86% -0.36%
90 Days 0.78% 3.49%
12 Months 17.13% 29.12%
4 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in IPDP Overlap
APH A 5.07% 2.37% 2.37%
CHE F 3.33% 1.75% 1.75%
FAST D 3.8% 2.01% 2.01%
GWW D 3.18% 2.13% 2.13%
MDCP Overweight 26 Positions Relative to IPDP
Symbol Grade Weight
HEI A 4.57%
NVR D 4.56%
CSL A 3.99%
DHI D 3.93%
WAB A 3.86%
CACI A 3.85%
ROL B 3.79%
PTC D 3.71%
CF F 3.53%
PCAR D 3.45%
ANSS D 3.37%
ROST D 3.32%
POOL F 3.31%
GGG D 3.28%
HOLX B 3.25%
NEU D 3.15%
WST F 3.0%
TDY D 2.84%
CPRT C 2.72%
TTC D 2.64%
DAR F 2.6%
ODFL F 2.6%
LFUS C 2.48%
KEYS D 2.39%
JBHT F 2.24%
LSTR D 2.19%
MDCP Underweight 45 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.5%
AVGO D -2.41%
APOG A -2.38%
TT A -2.36%
DOV A -2.33%
HIG D -2.32%
QCOM A -2.26%
TRV C -2.23%
KLAC B -2.22%
DCI B -2.16%
ITT D -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK C -2.14%
A C -2.13%
GPC B -2.09%
ELV B -2.08%
SYK D -2.07%
SEIC C -2.04%
SHW D -2.02%
BRC B -2.01%
AIT C -1.98%
MSI A -1.97%
AOS D -1.96%
HD D -1.94%
CSX D -1.94%
ABM B -1.92%
ADP D -1.91%
ABT D -1.89%
PAYX D -1.87%
WTS C -1.85%
ROK F -1.81%
MMC D -1.81%
CAH F -1.8%
CSCO F -1.79%
UPS F -1.79%
JNJ F -1.77%
NSP D -1.76%
SNA D -1.76%
ACN F -1.69%
UNH C -1.64%
AAPL C -1.6%
GL F -1.15%
HUM F -1.08%
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