MDCP vs. OSEA ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Harbor International Compounders ETF (OSEA)
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

$27.22

Average Daily Volume

75,253

Number of Holdings *

30

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

Harbor International Compounders ETF

OSEA Description Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

72,520

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period MDCP OSEA
30 Days -3.74% 0.89%
60 Days -1.87% -2.15%
90 Days 1.76% 4.03%
12 Months 16.57% 8.60%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in OSEA Overlap
MDCP Overweight 30 Positions Relative to OSEA
Symbol Grade Weight
APH A 5.07%
HEI A 4.57%
NVR D 4.56%
CSL B 3.99%
DHI D 3.93%
WAB B 3.86%
CACI A 3.85%
FAST D 3.8%
ROL A 3.79%
PTC D 3.71%
CF F 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 C 3.25%
GWW D 3.18%
NEU D 3.15%
WST F 3.0%
TDY D 2.84%
CPRT C 2.72%
TTC D 2.64%
DAR F 2.6%
ODFL F 2.6%
LFUS B 2.48%
KEYS D 2.39%
JBHT F 2.24%
LSTR D 2.19%
MDCP Underweight 5 Positions Relative to OSEA
Symbol Grade Weight
NVO D -6.25%
FERG B -6.06%
LIN D -4.93%
HDB C -4.74%
TSM C -4.15%
Compare ETFs