TDV vs. MDCP ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to VictoryShares THB Mid Cap ESG ETF (MDCP)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

24,860

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

$26.63

Average Daily Volume

75,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	MDCP
30 Days	-4.68%	-5.09%
60 Days	-3.03%	-1.04%
90 Days	-0.01%	3.76%
12 Months	15.56%	14.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in MDCP	Overlap
	APH	A	3.28%	4.71%	3.28%
	LFUS	D	2.7%	2.43%	2.43%

TDV Overweight 33 Positions Relative to MDCP

Symbol	Grade	Weight
LRCX	B	3.23%
QCOM	B	3.13%
ORCL	B	3.1%
KLAC	C	3.09%
CASS	C	3.08%
TEL	B	3.05%
CDW	C	3.05%
AVGO	B	3.03%
CGNX	D	3.01%
IBM	C	3.01%
MA	C	2.99%
MSFT	B	2.99%
MSI	A	2.99%
GLW	C	2.92%
JKHY	C	2.83%
V	C	2.83%
SSNC	C	2.81%
AVT	C	2.8%
ADI	B	2.79%
INTU	C	2.79%
HPQ	D	2.78%
BMI	A	2.77%
BR	C	2.76%
ROP	C	2.73%
MCHP	B	2.72%
TXN	B	2.71%
CSCO	D	2.67%
DLB	F	2.67%
SWKS	D	2.65%
CSGS	D	2.58%
ACN	D	2.47%
AAPL	F	2.42%
POWI	F	2.35%

TDV Underweight 28 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	A	-4.45%
HEI	A	-4.12%
FAST	C	-4.06%
DHI	C	-3.91%
CSL	A	-3.72%
ROL	C	-3.71%
PTC	C	-3.64%
CHE	C	-3.6%
PCAR	B	-3.56%
GGG	C	-3.55%
CF	C	-3.48%
NEU	C	-3.48%
CACI	C	-3.41%
WAB	A	-3.38%
ANSS	C	-3.35%
ROST	C	-3.35%
GWW	C	-3.34%
POOL	D	-3.32%
HOLX	B	-3.24%
WST	B	-3.17%
ODFL	B	-2.99%
TDY	D	-2.98%
DAR	D	-2.71%
CPRT	B	-2.67%
JBHT	F	-2.54%
TTC	D	-2.53%
KEYS	B	-2.46%
LSTR	D	-2.15%