PSCH vs. MDCP ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to VictoryShares THB Mid Cap ESG ETF (MDCP)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

13,047

Number of Holdings *

63

* 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

$27.55

Average Daily Volume

4,622

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCH MDCP
30 Days 7.71% 3.29%
60 Days 0.67% -3.55%
90 Days 2.30% 2.78%
12 Months -0.48% 17.09%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in MDCP Overlap
PSCH Overweight 63 Positions Relative to MDCP
Symbol Grade Weight
ENSG D 5.59%
GKOS A 4.47%
OGN B 4.46%
MMSI B 3.91%
ALKS F 3.45%
ITGR D 3.23%
PBH D 2.97%
SEM A 2.96%
RDNT A 2.83%
FTRE D 2.7%
TNDM B 2.35%
PINC F 2.01%
CRVL A 1.97%
CORT B 1.97%
VCEL B 1.95%
AMN F 1.95%
NARI D 1.84%
PDCO F 1.83%
CNMD F 1.83%
MYGN A 1.82%
ICUI C 1.75%
STAA C 1.72%
PRVA F 1.66%
NEO B 1.65%
UFPT B 1.52%
CERT D 1.5%
ADUS A 1.47%
SUPN F 1.46%
CPRX C 1.41%
ASTH D 1.37%
AMPH F 1.35%
USPH C 1.33%
DVAX F 1.29%
LMAT A 1.27%
XNCR C 1.23%
OMI F 1.19%
PCRX D 1.18%
OMCL C 1.17%
LGND B 1.13%
SDGR F 1.09%
NHC B 1.09%
COLL D 1.06%
IRWD F 0.96%
HRMY F 0.89%
ANIP C 0.85%
AVNS C 0.78%
INVA B 0.75%
RCUS F 0.71%
VIR F 0.7%
AHCO D 0.68%
SLP B 0.66%
MD F 0.6%
RGNX F 0.58%
HSTM B 0.56%
BLFS B 0.55%
VREX F 0.55%
CTKB F 0.53%
EMBC D 0.51%
MLAB B 0.5%
CCRN F 0.47%
FLGT D 0.37%
OSUR F 0.33%
PAHC A 0.3%
PSCH Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
APH A -5.28%
HEI A -4.59%
NVR D -4.45%
CSL A -4.08%
CACI A -4.0%
DHI D -3.93%
ROL A -3.86%
WAB A -3.83%
FAST D -3.71%
PTC D -3.63%
CHE D -3.34%
NEU D -3.29%
POOL D -3.29%
ROST D -3.28%
ANSS D -3.28%
GGG D -3.26%
PCAR D -3.25%
CF F -3.23%
GWW D -3.21%
HOLX D -3.2%
WST D -2.95%
TDY D -2.93%
LFUS B -2.72%
DAR D -2.68%
TTC F -2.63%
CPRT D -2.63%
ODFL D -2.57%
KEYS D -2.37%
JBHT D -2.31%
LSTR C -2.24%
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