MDCP vs. MDEV ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to First Trust Indxx Medical Devices ETF (MDEV)
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
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.35

Average Daily Volume

1,135

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MDCP MDEV
30 Days -4.11% -2.79%
60 Days -1.86% -1.78%
90 Days 0.78% 0.20%
12 Months 17.13% -3.16%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MDEV Overlap
HOLX B 3.25% 2.0% 2.0%
WST F 3.0% 1.97% 1.97%
MDCP Overweight 28 Positions Relative to MDEV
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 D 3.8%
ROL B 3.79%
PTC D 3.71%
CF F 3.53%
PCAR D 3.45%
ANSS D 3.37%
CHE F 3.33%
ROST D 3.32%
POOL F 3.31%
GGG D 3.28%
GWW D 3.18%
NEU D 3.15%
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 27 Positions Relative to MDEV
Symbol Grade Weight
BSX A -2.2%
DHR C -2.09%
TMO C -2.07%
DXCM D -2.07%
SWAV A -2.05%
GEHC D -2.04%
BAX F -2.04%
RMD B -2.02%
STE D -2.02%
MDT C -2.02%
SYK D -2.01%
BDX F -2.0%
MASI C -2.0%
ISRG C -1.99%
GMED D -1.99%
EW D -1.99%
A C -1.98%
ABT D -1.98%
MTD D -1.98%
ALGN F -1.97%
TFX F -1.97%
WAT D -1.95%
PEN F -1.93%
ZBH D -1.93%
PODD D -1.91%
BIO D -1.88%
EXAS F -1.68%
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