MDCP vs. MOTO ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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
MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

860

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MDCP MOTO
30 Days -6.14% -3.24%
60 Days -3.38% -1.89%
90 Days -0.04% 6.19%
12 Months 14.81% 9.94%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MOTO Overlap
APH A 5.07% 3.92% 3.92%
DAR F 2.6% 2.14% 2.14%
MDCP Overweight 28 Positions Relative to MOTO
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%
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%
ODFL F 2.6%
LFUS D 2.48%
KEYS D 2.39%
JBHT F 2.24%
LSTR D 2.19%
MDCP Underweight 16 Positions Relative to MOTO
Symbol Grade Weight
ETN B -4.53%
NVDA C -4.41%
TSM C -4.09%
PWR A -3.89%
GOOG A -3.85%
NXPI B -3.45%
ADI A -3.13%
TEL C -2.95%
POWI D -2.64%
ST B -2.58%
THRM D -2.58%
ON D -2.55%
SWKS F -2.55%
TSLA C -2.42%
APTV F -2.09%
DAN B -1.92%
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