MDCP vs. OSCV ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

56,347

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period MDCP OSCV
30 Days -5.34% -4.12%
60 Days -1.65% -0.27%
90 Days 3.05% 2.84%
12 Months 15.66% 12.99%
4 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in OSCV Overlap
CHE F 3.33% 2.36% 2.36%
GGG F 3.28% 1.16% 1.16%
LSTR D 2.19% 1.14% 1.14%
POOL C 3.31% 1.18% 1.18%
MDCP Overweight 26 Positions Relative to OSCV
Symbol Grade Weight
APH A 5.07%
HEI A 4.57%
NVR D 4.56%
CSL A 3.99%
DHI C 3.93%
WAB A 3.86%
CACI A 3.85%
FAST C 3.8%
ROL B 3.79%
PTC C 3.71%
CF C 3.53%
PCAR C 3.45%
ANSS C 3.37%
ROST D 3.32%
HOLX B 3.25%
GWW D 3.18%
NEU D 3.15%
WST F 3.0%
TDY F 2.84%
CPRT B 2.72%
TTC D 2.64%
DAR D 2.6%
ODFL F 2.6%
LFUS D 2.48%
KEYS C 2.39%
JBHT F 2.24%
MDCP Underweight 66 Positions Relative to OSCV
Symbol Grade Weight
ENSG C -2.82%
CASY A -2.4%
KBH B -2.33%
VVV C -2.33%
LECO D -2.32%
TXRH A -2.29%
CHRD A -2.24%
TTEK A -2.21%
NOG A -2.18%
OC A -1.9%
UFPI B -1.77%
THG D -1.77%
FIX B -1.76%
KAI D -1.76%
ICFI C -1.75%
PRI F -1.72%
CODI D -1.6%
EHC A -1.59%
ACA C -1.54%
KFRC C -1.49%
OTTR B -1.48%
GNTX C -1.47%
HP B -1.45%
CW A -1.43%
MUSA A -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF D -1.32%
CWT C -1.31%
EGP F -1.31%
EFSC F -1.22%
EPRT A -1.21%
LKFN D -1.21%
BYD F -1.15%
HOMB A -1.14%
CIVI A -1.14%
ASH A -1.12%
SYBT B -1.11%
GABC D -1.09%
GPK B -1.08%
OSBC C -1.08%
NJR B -1.06%
EVTC C -1.04%
HCKT F -1.04%
WTBA F -1.02%
CPA D -1.0%
LADR B -0.99%
KRP A -0.98%
SCI B -0.96%
AMH B -0.94%
TRNO F -0.9%
KMPR B -0.9%
MSM D -0.88%
BRKR C -0.86%
DOX F -0.82%
RICK F -0.81%
ADC B -0.81%
HIFS B -0.79%
FELE B -0.76%
VAC B -0.73%
WASH B -0.72%
APLE F -0.7%
NSA C -0.67%
FCPT B -0.63%
AUDC D -0.42%
CHCT D -0.41%
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