MDCP vs. SRHQ ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to SRH U.S. Quality ETF (SRHQ)
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

$30.67

Average Daily Volume

4,652

Number of Holdings *

30

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. 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 seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MDCP SRHQ
30 Days 4.87% 3.80%
60 Days 4.23% 4.00%
90 Days 6.29% 6.04%
12 Months 26.28% 30.52%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SRHQ Overlap
CACI D 2.98% 1.79% 1.79%
CBOE B 3.21% 1.69% 1.69%
EME C 3.92% 2.16% 2.16%
KEYS A 4.21% 1.46% 1.46%
NVR D 4.23% 1.67% 1.67%
MDCP Overweight 25 Positions Relative to SRHQ
Symbol Grade Weight
HLI B 4.61%
BRO B 4.09%
WAB B 4.05%
FAST B 4.01%
INGR B 3.89%
DHI D 3.86%
CSL C 3.83%
TDY B 3.79%
CF B 3.67%
PTC A 3.65%
POOL C 3.57%
CASY A 3.46%
CHE D 3.29%
HEI B 3.23%
NEU C 3.21%
GGG B 3.11%
WST C 3.04%
HOLX D 2.95%
ODFL B 2.72%
LECO B 2.42%
ROL B 2.42%
SSD D 2.35%
CW B 2.17%
WSO A 2.07%
XYL D 2.0%
MDCP Underweight 56 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
Compare ETFs