NUMG vs. MDCP ETF Comparison

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NUMG vs. MDCP ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to VictoryShares THB Mid Cap ESG ETF (MDCP)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

29,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.59

Average Daily Volume

75,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	MDCP
30 Days	-5.92%	-6.14%
60 Days	-5.65%	-3.38%
90 Days	-1.63%	-0.04%
12 Months	15.33%	14.81%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in MDCP	Overlap
ANSS	D	0.69%	3.37%	0.69%
GGG	D	1.57%	3.28%	1.57%
GWW	D	3.55%	3.18%	3.18%
KEYS	D	1.71%	2.39%	1.71%
POOL	D	2.02%	3.31%	2.02%
PTC	D	2.44%	3.71%	2.44%
WST	D	2.91%	3.0%	2.91%

NUMG Overweight 48 Positions Relative to MDCP

Symbol	Grade	Weight
PWR	A	3.46%
VMC	C	3.12%
IT	D	3.12%
HUBS	B	3.01%
FICO	D	2.74%
CBRE	D	2.6%
AXON	B	2.58%
MDB	D	2.4%
LPLA	A	2.4%
DECK	D	2.37%
BRO	C	2.36%
WSM	A	2.32%
WAT	C	2.21%
STX	C	2.19%
TTWO	D	2.1%
SNAP	A	1.96%
LII	D	1.95%
ENPH	F	1.93%
DVA	A	1.82%
TOST	C	1.76%
ZS	F	1.73%
LSCC	F	1.71%
BR	C	1.67%
FDS	D	1.66%
RBLX	D	1.64%
TWLO	C	1.62%
TER	A	1.6%
PCTY	F	1.55%
RGEN	F	1.55%
AKAM	F	1.46%
MKTX	F	1.45%
DAY	F	1.45%
PATH	F	1.42%
ROKU	F	1.39%
CFLT	F	1.38%
LW	F	1.31%
TTD	B	1.31%
SBAC	F	1.26%
VLTO	A	1.25%
EG	D	1.18%
MOH	F	0.9%
BURL	D	0.73%
MTD	C	0.42%
EXPD	D	0.41%
CHD	A	0.36%
PAYC	F	0.28%
LBRDK	D	0.06%
ULTA	F	0.02%

NUMG Underweight 23 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	C	-3.8%
ROL	B	-3.79%
CF	D	-3.53%
PCAR	D	-3.45%
CHE	D	-3.33%
ROST	D	-3.32%
HOLX	A	-3.25%
NEU	D	-3.15%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	D	-2.48%
JBHT	F	-2.24%
LSTR	D	-2.19%