MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP is an actively managed ETF that provides exposure to high-quality midcap US stocks with positive ESG ratings.
US
EQUITY
Active
MANAGEMENT STYLE
108.3 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Crestview |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 05, 2021 |
| Assets (mns) | $108 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DR HORTON INC | 4.9 % |
| NVR INC | 4.8 % |
| CARLISLE COS INC | 4.1 % |
| HOULIHAN LOKEY, INC. CLASS A | 4.0 % |
| BROWN & BROWN INC | 4.0 % |
| POOL CORP | 4.0 % |
| FASTENAL CO | 3.8 % |
| KEYSIGHT TECHNOLOGIES INC | 3.8 % |
| NEWMARKET CORP | 3.7 % |
| TELEDYNE TECHNOLOGIES INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 357 |
| Wgt avg mkt cap (mns) | $23,712 |
| Large cap (>$10bn) | 83.0% |
| Mid cap ($2-10bn) | 17.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 101.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.9% | 24.6% | 13.8% | -- | -- | -- | 6.2% | Volatility | 13.5% | 13.8% | 15.1% | 18.1% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 86% |
| MSCI EAFE | 0.96 | 75% |
| MSCI Emg Mkts | 0.65 | 35% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $4,330 |
Technical Indicators
| Recent close | $29.89 |
| 30d moving avg. | $29.52 |
| Annualized volatility | 19.8% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MDCP |
Expenses vs. MDCP |
ALTAR Score™ vs. MDCP |
|---|---|---|---|---|
| XMHQ | Invesco S&P MidCap Quality ETF | 15.9% | -30 bp | +1.4% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 15.8% | +5 bp | -0.9% |
| KONG | Formidable Fortress ETF | 14.2% | +34 bp | 0.0% |
| HWAY | Themes US Infrastructure ETF | 13.6% | -26 bp | +0.6% |
| CZA | Invesco Zacks Mid-Cap ETF | 13.3% | +17 bp | +0.1% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 12.5% | +5 bp | -1.7% |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 12.4% | -24 bp | -2.1% |
| PKB | Invesco Building & Construction ETF | 12.3% | +7 bp | +0.6% |
| RUNN | Running Oak Efficient Growth ETF | 12.3% | +3 bp | -1.1% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12.0% | -15 bp | +0.7% |
Risk and Returns: MDCP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MDCP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
MDCP
5.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. MDCP's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places MDCP in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MDCPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| MDCP (55 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MDCP | 55.0 | 19.9 | 74.9 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .