MDCP vs. XMHQ ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$27.01

Average Daily Volume

75,251

Number of Holdings *

30

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.84

Average Daily Volume

346,176

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period MDCP XMHQ
30 Days -4.11% -3.75%
60 Days -1.86% -0.26%
90 Days 0.78% 12.48%
12 Months 17.13% 45.93%
5 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in XMHQ Overlap
CHE F 3.33% 1.35% 1.35%
CSL A 3.99% 3.0% 3.0%
GGG D 3.28% 1.9% 1.9%
LSTR D 2.19% 1.24% 1.24%
NEU D 3.15% 0.78% 0.78%
MDCP Overweight 25 Positions Relative to XMHQ
Symbol Grade Weight
APH A 5.07%
HEI A 4.57%
NVR D 4.56%
DHI D 3.93%
WAB A 3.86%
CACI A 3.85%
FAST D 3.8%
ROL B 3.79%
PTC D 3.71%
CF F 3.53%
PCAR D 3.45%
ANSS D 3.37%
ROST D 3.32%
POOL F 3.31%
HOLX B 3.25%
GWW D 3.18%
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 C 2.48%
KEYS D 2.39%
JBHT F 2.24%
MDCP Underweight 70 Positions Relative to XMHQ
Symbol Grade Weight
WSM A -3.74%
MANH F -3.44%
EME A -2.87%
RS D -2.68%
CELH D -2.53%
MEDP D -2.4%
OC A -2.26%
WSO A -2.23%
SWN C -2.16%
WMS C -2.15%
RRC B -2.03%
LSCC D -2.0%
RNR D -1.99%
TOL C -1.86%
BLD D -1.86%
MUSA D -1.71%
ERIE C -1.71%
WFRD B -1.66%
KNSL F -1.65%
TXRH A -1.6%
QLYS D -1.55%
PBF C -1.55%
TTEK A -1.52%
EXP B -1.52%
TREX D -1.39%
DCI B -1.31%
AFG D -1.3%
EHC A -1.28%
AYI C -1.17%
AGCO F -1.14%
SEIC C -1.12%
CHX D -1.12%
GNTX D -1.1%
MTDR D -1.09%
AIRC A -1.07%
CNX B -1.05%
PCTY D -1.02%
AMG C -0.99%
OLN D -0.98%
SAIC D -0.98%
RLI D -0.98%
UFPI C -0.95%
WU C -0.93%
EVR B -0.91%
WH D -0.91%
TMHC C -0.89%
MSM F -0.82%
MTG C -0.8%
WTS C -0.79%
ESNT D -0.79%
G D -0.79%
EXPO B -0.75%
CBT A -0.73%
PII F -0.73%
EXLS D -0.71%
ASH A -0.7%
TEX D -0.67%
LOPE C -0.65%
POWI D -0.62%
COKE B -0.62%
BYD F -0.6%
LANC D -0.58%
NSP D -0.56%
BDC C -0.53%
CACC D -0.5%
FHI F -0.47%
IBOC A -0.41%
SAM F -0.39%
IPGP F -0.38%
GEF D -0.22%
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