MDCP vs. MOO ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Market Vectors Agribusiness ETF (MOO)
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
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.78

Average Daily Volume

67,410

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MDCP MOO
30 Days -5.34% -4.26%
60 Days -1.65% -1.12%
90 Days 3.05% -0.06%
12 Months 15.66% -12.88%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MOO Overlap
CF C 3.46% 3.5% 3.46%
DAR D 2.45% 1.83% 1.83%
TTC D 2.57% 2.13% 2.13%
MDCP Overweight 27 Positions Relative to MOO
Symbol Grade Weight
APH A 4.74%
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%
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%
LFUS D 2.44%
KEYS C 2.43%
JBHT F 2.35%
LSTR D 2.09%
MDCP Underweight 14 Positions Relative to MOO
Symbol Grade Weight
DE B -8.81%
CTVA C -7.22%
ZTS D -6.41%
ADM B -6.41%
TSN A -4.69%
BG B -3.61%
MOS F -2.23%
AGCO B -2.01%
FMC F -1.79%
ELAN D -1.37%
BCPC D -0.94%
SQM F -0.82%
NEOG D -0.63%
PPC A -0.5%
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