MDCP vs. SOYB ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Teucrium Soybean Fund ETV (SOYB)
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
SOYB

Teucrium Soybean Fund ETV

SOYB Description The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

49,514

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MDCP SOYB
30 Days -3.74% 3.38%
60 Days -1.87% 5.86%
90 Days 1.76% 2.89%
12 Months 16.57% -2.34%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SOYB Overlap
MDCP Overweight 30 Positions Relative to SOYB
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 3 Positions Relative to SOYB
Symbol Grade Weight
HUM F -3.94%
T B -3.93%
ITT B -3.93%
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