MDCP vs. NUMG ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$30.46

Average Daily Volume

4,636

Number of Holdings *

30

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MDCP NUMG
30 Days 3.71% 8.29%
60 Days 4.49% 11.58%
90 Days 5.55% 14.07%
12 Months 25.40% 28.43%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in NUMG Overlap
EME A 3.73% 2.6% 2.6%
KEYS A 3.83% 1.66% 1.66%
POOL C 3.54% 1.36% 1.36%
PTC B 3.65% 2.27% 2.27%
WST C 3.24% 2.41% 2.41%
MDCP Overweight 25 Positions Relative to NUMG
Symbol Grade Weight
HLI A 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR C 4.05%
FAST B 4.03%
CSL C 3.95%
DHI F 3.94%
TDY B 3.8%
CF A 3.51%
CASY A 3.4%
CHE D 3.31%
NEU D 3.29%
HEI A 3.26%
GGG B 3.12%
CACI D 3.11%
CBOE C 3.05%
HOLX D 2.93%
ODFL C 2.81%
ROL B 2.46%
LECO C 2.43%
SSD F 2.39%
CW C 2.15%
WSO A 2.01%
XYL D 1.96%
MDCP Underweight 39 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
CSGP D -2.55%
DECK B -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
DOCU B -2.33%
WAT C -2.29%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS B -2.05%
MANH D -2.01%
STX C -1.95%
BURL B -1.93%
WSM C -1.84%
EQH C -1.78%
HUBB B -1.69%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA C -1.53%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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