MDCP vs. VEGI ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$27.02

Average Daily Volume

75,231

Number of Holdings *

30

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

18,176

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MDCP VEGI
30 Days -5.34% -3.33%
60 Days -1.65% 2.64%
90 Days 3.05% 2.81%
12 Months 15.66% -5.65%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in VEGI Overlap
CF C 3.46% 3.26% 3.26%
DAR D 2.45% 1.54% 1.54%
TTC D 2.57% 1.92% 1.92%
MDCP Overweight 27 Positions Relative to VEGI
Symbol Grade Weight
APH A 4.74%
NVR D 4.61%
HEI A 4.42%
DHI D 3.98%
FAST C 3.85%
CSL A 3.71%
PTC C 3.68%
ROL B 3.66%
CHE D 3.63%
PCAR D 3.6%
GGG D 3.54%
NEU D 3.5%
CACI A 3.48%
WAB A 3.43%
ROST C 3.33%
ANSS C 3.32%
POOL C 3.28%
GWW D 3.28%
HOLX B 3.24%
WST D 3.17%
TDY D 3.06%
ODFL F 3.04%
CPRT B 2.66%
LFUS D 2.44%
KEYS C 2.43%
JBHT F 2.35%
LSTR D 2.09%
MDCP Underweight 18 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.38%
CTVA C -8.23%
ADM B -6.95%
BG B -3.23%
LW D -2.57%
CNHI F -2.43%
MOS F -2.11%
AGCO B -1.6%
INGR C -1.59%
FMC F -1.54%
SMG B -0.61%
CALM B -0.52%
ALG D -0.46%
PPC A -0.36%
LNN D -0.27%
FDP A -0.21%
VITL A -0.15%
TWI F -0.13%
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