MDCP vs. UPGR ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

332

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MDCP UPGR
30 Days -1.17% -0.92%
60 Days 0.61% -3.25%
90 Days 5.83% 0.65%
12 Months 27.19% 5.73%
2 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in UPGR Overlap
GGG D 2.93% 2.21% 2.21%
XYL F 2.15% 2.03% 2.03%
MDCP Overweight 28 Positions Relative to UPGR
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%
CSL C 3.78%
INGR C 3.73%
PTC B 3.72%
POOL B 3.69%
CHE F 3.69%
CACI A 3.67%
CASY A 3.43%
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%
LECO B 2.37%
TTC F 2.22%
LSTR D 2.02%
MDCP Underweight 42 Positions Relative to UPGR
Symbol Grade Weight
PCT B -5.85%
EOSE B -3.21%
QS F -2.54%
FLNC B -2.54%
PH A -2.52%
NVRI F -2.46%
CLH C -2.42%
CARR D -2.42%
LII B -2.41%
VLTO D -2.33%
ORA B -2.29%
ECL C -2.23%
RS C -2.19%
IEX A -2.17%
RSG D -2.16%
IR C -2.15%
ITRI A -2.15%
RUN C -2.13%
CWST D -2.12%
AZZ D -2.11%
WM A -2.09%
TSLA A -2.09%
ENS F -2.08%
AOS F -1.97%
TPIC F -1.91%
WOR F -1.88%
FSLR C -1.82%
NOVA F -1.81%
SHLS F -1.72%
AMPS C -1.71%
NEP F -1.69%
LCID F -1.68%
PLUG C -1.67%
GPRE F -1.53%
BE D -1.52%
MEG F -1.52%
BLNK C -1.49%
CHPT F -1.44%
RIVN F -1.35%
ARRY D -1.32%
FCEL F -1.13%
RNEW D -0.31%
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