MDCP vs. LCLG ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$27.02

Average Daily Volume

75,231

Number of Holdings *

30

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

735

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MDCP LCLG
30 Days -5.34% -4.45%
60 Days -1.65% 0.24%
90 Days 3.05% 6.64%
12 Months 15.66% 33.91%
1 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in LCLG Overlap
APH A 4.74% 3.92% 3.92%
MDCP Overweight 29 Positions Relative to LCLG
Symbol Grade Weight
NVR D 4.61%
HEI A 4.42%
DHI D 3.98%
FAST C 3.85%
CSL A 3.71%
PTC C 3.68%
ROL B 3.66%
CHE D 3.63%
PCAR D 3.6%
GGG D 3.54%
NEU D 3.5%
CACI A 3.48%
CF C 3.46%
WAB A 3.43%
ROST C 3.33%
ANSS C 3.32%
POOL C 3.28%
GWW D 3.28%
HOLX B 3.24%
WST D 3.17%
TDY D 3.06%
ODFL F 3.04%
CPRT B 2.66%
TTC D 2.57%
DAR D 2.45%
LFUS D 2.44%
KEYS C 2.43%
JBHT F 2.35%
LSTR D 2.09%
MDCP Underweight 9 Positions Relative to LCLG
Symbol Grade Weight
KLAC B -5.43%
MA C -4.77%
AMZN A -4.29%
NFLX D -4.24%
AAPL F -3.95%
DKS A -3.82%
META D -3.79%
AVGO B -3.59%
CTAS A -2.53%
Compare ETFs