MDCP vs. REGL ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

33,913

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MDCP REGL
30 Days -1.17% -0.66%
60 Days 0.61% -0.21%
90 Days 5.83% 2.76%
12 Months 27.19% 24.34%
6 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in REGL Overlap
CASY A 3.43% 2.12% 2.12%
CHE F 3.69% 1.95% 1.95%
CSL C 3.78% 2.04% 2.04%
GGG D 2.93% 2.01% 2.01%
LECO B 2.37% 1.99% 1.99%
TTC F 2.22% 1.69% 1.69%
MDCP Overweight 24 Positions Relative to REGL
Symbol Grade Weight
NVR D 4.49%
HLI A 4.22%
DHI D 4.14%
WAB B 4.04%
BRO B 4.02%
KEYS C 3.98%
FAST A 3.92%
TDY B 3.8%
INGR C 3.73%
PTC B 3.72%
POOL B 3.69%
CACI A 3.67%
CF B 3.42%
EME A 3.37%
NEU D 3.34%
WST B 3.14%
HOLX A 3.14%
ROST F 3.13%
HEI D 3.01%
ODFL A 2.61%
SSD F 2.43%
ROL D 2.39%
XYL F 2.15%
LSTR D 2.02%
MDCP Underweight 42 Positions Relative to REGL
Symbol Grade Weight
UNM A -2.4%
RNR C -2.38%
ATR A -2.34%
UMBF A -2.32%
RPM B -2.31%
RRX A -2.31%
SEIC A -2.3%
THG B -2.3%
CFR B -2.29%
R A -2.29%
SLGN A -2.26%
EVR A -2.24%
ORI D -2.21%
RLI B -2.21%
RGLD B -2.2%
NFG C -2.13%
ELS D -2.13%
OGE C -2.1%
AFG D -2.09%
PB B -2.08%
OGS C -2.08%
UBSI A -2.06%
BKH D -2.04%
DCI B -2.04%
NWE D -2.04%
SON F -2.04%
NNN D -2.02%
FLO F -2.0%
NJR D -2.0%
POR C -1.99%
SWX C -1.99%
CBSH A -1.99%
LANC B -1.99%
UGI D -1.98%
PII F -1.97%
OZK B -1.96%
SR D -1.93%
WTRG C -1.88%
WLK F -1.88%
PRGO D -1.82%
WSM F -1.75%
MSA F -1.74%
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