MDCP vs. RNSC ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to First Trust Small Cap US Equity Select ETF (RNSC)

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 ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

10,195

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	MDCP	RNSC
30 Days	-6.14%	-5.05%
60 Days	-3.38%	-4.13%
90 Days	-0.04%	-3.25%
12 Months	14.81%	8.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDCP	Weight in RNSC	Overlap

MDCP Overweight 30 Positions Relative to RNSC

Symbol	Grade	Weight
APH	A	5.07%
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%
DAR	F	2.6%
ODFL	F	2.6%
LFUS	D	2.48%
KEYS	D	2.39%
JBHT	F	2.24%
LSTR	D	2.19%

MDCP Underweight 307 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	B	-2.73%
NHC	C	-2.72%
PINC	D	-2.7%
PDCO	F	-2.68%
USPH	C	-2.59%
CNMD	F	-2.47%
CNXN	D	-1.25%
CTS	A	-1.24%
VSH	C	-1.24%
CSGS	F	-1.23%
PRGS	F	-1.23%
SSTK	D	-1.18%
YOU	F	-1.06%
XRX	F	-1.02%
TDS	B	-0.5%
IDCC	D	-0.47%
CABO	F	-0.47%
SHEN	F	-0.41%
CRK	B	-0.4%
WHD	B	-0.38%
AROC	B	-0.37%
LEVI	A	-0.37%
RES	F	-0.37%
NSSC	B	-0.36%
PRG	B	-0.36%
KNTK	A	-0.36%
ARCH	D	-0.36%
AESI	B	-0.36%
PRDO	A	-0.36%
CEIX	F	-0.36%
CRC	D	-0.36%
PTVE	A	-0.35%
AZZ	B	-0.35%
PHIN	A	-0.35%
DK	F	-0.35%
TGLS	B	-0.35%
MLKN	D	-0.35%
WINA	B	-0.35%
SCHL	F	-0.34%
CAKE	D	-0.34%
DAN	B	-0.34%
POWL	B	-0.34%
APOG	A	-0.34%
PRIM	A	-0.34%
RRR	D	-0.34%
WOR	D	-0.33%
HNI	C	-0.33%
BRC	A	-0.33%
JWN	B	-0.33%
LEG	F	-0.33%
INSW	A	-0.33%
OXM	A	-0.33%
MWA	A	-0.33%
SHOO	D	-0.33%
EPAC	A	-0.33%
VAC	B	-0.33%
CSWI	A	-0.33%
PSMT	A	-0.33%
USLM	A	-0.33%
STRA	A	-0.33%
PZZA	F	-0.33%
GBX	B	-0.33%
VSTS	D	-0.32%
EVTC	D	-0.32%
MCRI	C	-0.32%
HI	F	-0.32%
ESE	B	-0.32%
TRN	A	-0.32%
B	D	-0.32%
BKE	D	-0.32%
TGNA	D	-0.32%
SCS	D	-0.32%
KMT	F	-0.32%
TRS	B	-0.32%
GHC	C	-0.32%
LNN	B	-0.32%
REVG	A	-0.32%
GDEN	F	-0.32%
ABM	A	-0.32%
BLMN	D	-0.32%
TNL	D	-0.32%
SXI	B	-0.31%
AIN	D	-0.31%
LCII	F	-0.31%
ICFI	C	-0.31%
CAL	D	-0.31%
SAH	A	-0.31%
GVA	A	-0.31%
KFY	D	-0.31%
UNF	D	-0.31%
LZB	D	-0.31%
ARCB	F	-0.31%
TNC	B	-0.31%
GIC	F	-0.31%
CRI	F	-0.3%
KFRC	D	-0.3%
JACK	F	-0.3%
HEES	F	-0.3%
MATW	F	-0.3%
CDRE	C	-0.3%
WGO	D	-0.3%
GFF	C	-0.3%
HUBG	D	-0.3%
SNDR	F	-0.3%
CMCO	C	-0.3%
BOWL	C	-0.29%
CBRL	F	-0.29%
PATK	D	-0.29%
ALG	D	-0.29%
NPO	D	-0.29%
BDC	D	-0.29%
MRTN	D	-0.29%
CCS	D	-0.29%
GEF	D	-0.29%
KSS	F	-0.29%
WERN	D	-0.29%
DNUT	F	-0.29%
FL	F	-0.28%
JBT	F	-0.28%
CWH	F	-0.28%
HTLD	D	-0.28%
GES	B	-0.28%
NX	D	-0.28%
ALGT	F	-0.27%
WNC	F	-0.26%
CRS	A	-0.25%
HL	B	-0.24%
FWRD	F	-0.24%
KALU	A	-0.22%
KLG	A	-0.22%
VCTR	A	-0.22%
OEC	B	-0.22%
HWKN	A	-0.22%
SXT	A	-0.22%
SLVM	A	-0.22%
CPK	A	-0.21%
RYI	F	-0.21%
CWT	A	-0.21%
MGEE	A	-0.21%
SCL	D	-0.21%
SR	A	-0.21%
CWEN	A	-0.21%
IOSP	C	-0.21%
AVA	A	-0.21%
MTX	B	-0.21%
KOP	D	-0.21%
NWN	A	-0.21%
TRMK	A	-0.2%
MTRN	F	-0.2%
HE	F	-0.2%
VIRT	A	-0.2%
PFS	B	-0.2%
MCY	A	-0.2%
PNM	C	-0.2%
SJW	D	-0.2%
WS	F	-0.2%
AWR	C	-0.2%
SMG	C	-0.2%
NWE	A	-0.2%
TOWN	B	-0.19%
EIG	C	-0.19%
BKU	A	-0.19%
ASB	A	-0.19%
SAFT	C	-0.19%
WSFS	A	-0.19%
UCBI	B	-0.19%
PFBC	A	-0.19%
IBOC	A	-0.19%
STEP	B	-0.19%
NNI	A	-0.19%
OFG	A	-0.19%
FRME	A	-0.19%
FFBC	A	-0.19%
HMN	A	-0.19%
FBP	A	-0.19%
FHB	A	-0.19%
PRK	A	-0.19%
CASH	B	-0.19%
PEBO	A	-0.19%
VBTX	B	-0.19%
INDB	B	-0.19%
PJT	D	-0.19%
CHCO	A	-0.19%
FBK	B	-0.19%
HTLF	A	-0.19%
GBDC	A	-0.19%
MSEX	C	-0.19%
BGC	A	-0.19%
BANF	A	-0.19%
SFNC	D	-0.18%
AUB	D	-0.18%
NWBI	D	-0.18%
CATY	F	-0.18%
BOH	D	-0.18%
SBCF	D	-0.18%
OCFC	F	-0.18%
LADR	A	-0.18%
CBU	D	-0.18%
LKFN	C	-0.18%
TCBK	A	-0.18%
NIC	D	-0.18%
VRTS	D	-0.18%
PPBI	D	-0.18%
MBIN	B	-0.18%
WSBC	D	-0.18%
EBC	D	-0.18%
NBHC	D	-0.18%
FBNC	D	-0.18%
CVBF	D	-0.18%
LOB	F	-0.18%
BANR	D	-0.18%
BUSE	B	-0.18%
HOPE	D	-0.18%
EFSC	D	-0.18%
CODI	D	-0.18%
RC	B	-0.18%
AGM	A	-0.18%
STC	A	-0.18%
FHI	D	-0.18%
SRCE	B	-0.18%
ARI	D	-0.18%
STBA	B	-0.18%
BHLB	A	-0.18%
HTH	D	-0.18%
FIBK	A	-0.18%
FULT	A	-0.18%
WAFD	D	-0.18%
NBTB	A	-0.18%
CNO	B	-0.18%
RNST	D	-0.18%
WABC	A	-0.18%
TPG	C	-0.18%
ABR	B	-0.18%
SYBT	A	-0.18%
PIPR	A	-0.18%
FCF	A	-0.18%
JOE	A	-0.17%
IVT	A	-0.17%
HIW	A	-0.17%
KW	B	-0.17%
ALX	B	-0.17%
EPC	B	-0.17%
LTC	A	-0.17%
IBTX	F	-0.17%
PGRE	B	-0.17%
NHI	A	-0.17%
WMK	D	-0.17%
EXPI	F	-0.17%
GTY	B	-0.17%
CALM	D	-0.17%
ANDE	B	-0.17%
CIM	D	-0.17%
UVV	A	-0.17%
FDP	A	-0.17%
CMTG	F	-0.17%
PEB	D	-0.17%
UTZ	A	-0.17%
APAM	D	-0.17%
AKR	A	-0.17%
NAVI	F	-0.17%
BANC	D	-0.17%
SASR	D	-0.17%
DEA	B	-0.17%
WD	C	-0.17%
PMT	A	-0.17%
OUT	B	-0.16%
BNL	D	-0.16%
HPP	F	-0.16%
ESRT	C	-0.16%
PLYM	D	-0.16%
SBRA	C	-0.16%
SVC	F	-0.16%
NTST	D	-0.16%
SITC	C	-0.16%
SHO	D	-0.16%
SLG	B	-0.16%
LXP	D	-0.16%
MMI	F	-0.16%
TR	F	-0.16%
IIPR	A	-0.16%
JBGS	D	-0.16%
VGR	D	-0.16%
IMKTA	F	-0.16%
DRH	D	-0.16%
PK	D	-0.16%
JJSF	F	-0.16%
RLJ	D	-0.16%
FCPT	C	-0.16%
UMH	A	-0.16%
ROIC	D	-0.16%
UNIT	C	-0.16%
XHR	D	-0.16%
UE	B	-0.16%
SKT	C	-0.16%
ALEX	C	-0.16%
AAT	A	-0.16%
MPW	B	-0.16%
CTRE	A	-0.16%
ENR	B	-0.16%
DEI	B	-0.16%
NMRK	D	-0.15%
DBRG	F	-0.15%
GNL	D	-0.15%
MGPI	F	-0.15%
HASI	D	-0.15%
NSA	C	-0.15%
SPB	C	-0.15%