TUR vs. MDCP ETF Comparison

Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to VictoryShares THB Mid Cap ESG ETF (MDCP)
TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

144,954

Number of Holdings *

1

* 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

$27.19

Average Daily Volume

75,404

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TUR MDCP
30 Days 9.57% -1.96%
60 Days 0.21% 0.39%
90 Days 12.85% 5.55%
12 Months 16.74% 17.75%
0 Overlapping Holdings
Symbol Grade Weight in TUR Weight in MDCP Overlap
TUR Overweight 1 Positions Relative to MDCP
Symbol Grade Weight
TKC B 4.58%
TUR Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
APH B -4.71%
NVR B -4.45%
HEI B -4.12%
FAST C -4.06%
DHI B -3.91%
CSL B -3.72%
ROL C -3.71%
PTC C -3.64%
CHE C -3.6%
PCAR B -3.56%
GGG C -3.55%
CF D -3.48%
NEU C -3.48%
CACI C -3.41%
WAB A -3.38%
ANSS C -3.35%
ROST D -3.35%
GWW C -3.34%
POOL D -3.32%
HOLX B -3.24%
WST C -3.17%
ODFL A -2.99%
TDY D -2.98%
DAR C -2.71%
CPRT B -2.67%
JBHT D -2.54%
TTC D -2.53%
KEYS B -2.46%
LFUS F -2.43%
LSTR D -2.15%
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