XTN vs. MDCP ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to VictoryShares THB Mid Cap ESG ETF (MDCP)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings *

42

* 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

$30.67

Average Daily Volume

4,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XTN MDCP
30 Days 10.73% 4.87%
60 Days 15.13% 4.23%
90 Days 17.97% 6.29%
12 Months 26.34% 26.28%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in MDCP Overlap
ODFL B 2.64% 2.72% 2.64%
XTN Overweight 41 Positions Relative to MDCP
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL C 3.27%
SKYW B 3.23%
CAR C 3.18%
XPO B 3.1%
AAL B 3.04%
ALK C 2.89%
SAIA B 2.86%
MATX C 2.83%
JBLU F 2.73%
R B 2.73%
GXO B 2.68%
LUV C 2.58%
CHRW C 2.54%
KEX C 2.49%
JBHT C 2.49%
JOBY B 2.48%
ARCB C 2.45%
SNDR B 2.45%
WERN C 2.45%
NSC B 2.45%
RXO C 2.44%
CSX B 2.42%
KNX B 2.41%
UPS C 2.38%
LSTR D 2.34%
FDX B 2.33%
EXPD D 2.28%
UBER D 2.25%
HUBG A 2.21%
UNP C 2.16%
ALGT B 2.12%
GNK D 1.2%
FWRD D 1.17%
SNCY C 1.14%
ATSG B 1.07%
HTZ C 0.97%
MRTN C 0.79%
UHAL D 0.66%
HTLD B 0.49%
XTN Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
HLI B -4.61%
NVR D -4.23%
KEYS A -4.21%
BRO B -4.09%
WAB B -4.05%
FAST B -4.01%
EME C -3.92%
INGR B -3.89%
DHI D -3.86%
CSL C -3.83%
TDY B -3.79%
CF B -3.67%
PTC A -3.65%
POOL C -3.57%
CASY A -3.46%
CHE D -3.29%
HEI B -3.23%
NEU C -3.21%
CBOE B -3.21%
GGG B -3.11%
WST C -3.04%
CACI D -2.98%
HOLX D -2.95%
LECO B -2.42%
ROL B -2.42%
SSD D -2.35%
CW B -2.17%
WSO A -2.07%
XYL D -2.0%
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