MDCP

VictoryShares THB Mid Cap ESG ETF
*Unless otherwise stated, data provided by FactSet.

MDCP Fund Description

MDCP is an actively managed ETF that provides exposure to high-quality midcap US stocks with positive ESG ratings.

MDCP Factset Analytics Insight

MDCP actively invests in midcap stocks using a bottom-up, fundamental research investment process. The portfolio comprises of about 30 stocks believed to offer the highest adjusted return, which are calculated by applying a proprietary quality assessment and risk measures to each security’s pre-adjusted expected return. The quality assessment identifies high-quality companies based on their management, financial strength, industry position, and ESG rating. The ESG rating is derived using a proprietary methodology from an internal financial materiality map that considers how material various ESG factors are to a company’s specific industry. The fund focuses on common stocks and expects to invest only 10% or less in foreign securities, ADRs, and GDRs.

PERFORMANCE [as of 06/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDCP -6.44% -13.10% -22.46% -- -- -- --
MDCP (NAV) -1.31% -13.37% -22.80% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MDCP Summary Data

10/05/21
Open-Ended Fund
0.55%
$2.10M
$52.72
0.21%

MDCP Portfolio Data

$21.67B
24.26
4.82
--
N/A
30

MDCP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

MDCP Portfolio Management

0.55%
--
--
--

MDCP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MDCP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MDCP Factset Analytics Block Liquidity

As of 06/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MDCP. MDCP is rated a 4 out of 5.

MDCP Tradability

7
$52.72
1
0
0.21%
$0.05
0.05%
8.85% / -5.74%
None
97.00%
25,000
0.00
--
0.02%
0
$20.99
4

MDCP Sector/Industry Breakdown


MDCP
Segment Benchmark
16.25%
--
15.71%
--
15.20%
--
10.29%
--
9.13%
--
6.99%
--
6.36%
--
6.09%
--
5.51%
--
4.48%
--

MDCP Countries


MDCP
Segment Benchmark
100.00%
100.00%

MDCP Regions


MDCP
Segment Benchmark
100.00%
100.00%

MDCP Economic Development


MDCP
Segment Benchmark
100.00%
100.00%

MDCP Performance Statistics

0.92
0.97
0.94
0.87
0.47%
MSCI USA Mid Cap Index

MDCP Benchmark Comparison Holdings

30
322
19
7.60%

MDCP Benchmark Comparison Summary


MDCP
Segment Benchmark
30
322
$21.67B
$20.05B
24.26
22.05
4.82
2.95
0.56%
1.38%
Medium
Low

MDCP Benchmark Comparison Market Cap Size


MDCP
Segment Benchmark
78.92%
81.11%
21.08%
18.89%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.