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
$ 1.5 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASEY'S GENERAL STORES INC | 5.4 % |
| EMCOR GROUP INC | 5.2 % |
| WABTEC CORP | 5.0 % |
| HOULIHAN LOKEY, INC. CLASS A | 4.9 % |
| CBOE HOLDINGS INC | 4.8 % |
| NEWMARKET CORP | 4.8 % |
| TELEDYNE TECHNOLOGIES INC | 4.7 % |
| HEICO CORP | 4.5 % |
| CURTISS-WRIGHT CORP | 4.4 % |
| MARTIN MARIETTA MATERIALS | 4.2 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 418 |
| Wgt avg mkt cap (mns) | $22,376 |
| Large cap (>$10bn) | 84.8% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 106.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 106.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | 1.5% | 4.5% | 9.9% | -- | -- | -- | 3.5% |
| Dividend Yield | 2.7% | -1.5% | -4.5% | -9.9% | -- | -- | -- | -3.5% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 24.6% | 19.9% | 16.5% | 17.8% | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.05 | 0% |
| MSCI EAFE | 0.04 | 0% |
| MSCI Emg Mkts | 0.15 | 2% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $26.99 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.10/-0.18 |
| Bollinger Bands (Upper/Lower) | $28.37/$25.29 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MDCP |
Expenses vs. MDCP |
ALTAR Score™ vs. MDCP |
|---|---|---|---|---|
| SMAP | Amplify Small-Mid Cap Equity ETF | 17.0% | +5 bp | 0.0% |
| RUNN | Running Oak Efficient Growth ETF | 14.5% | +3 bp | +0.4% |
| HWAY | Themes US Infrastructure ETF | 13.2% | -26 bp | +0.1% |
| FSCS | First Trust SMID Capital Strength ETF | 13.1% | +5 bp | +2.9% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 11.4% | -6 bp | +2.9% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 11.3% | +25 bp | -0.3% |
| CWS | AdvisorShares Focused Equity ETF | 11.2% | +29 bp | +0.5% |
| SMCO | Hilton Small-MidCap Opportunity ETF | 10.7% | 0 bp | +0.0% |
| KONG | Formidable Fortress ETF | 10.5% | +34 bp | +0.8% |
| XMHQ | Invesco S&P MidCap Quality ETF | 10.5% | -30 bp | +2.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/12/2026
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
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
5.0%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. MDCP's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places MDCP in the 39th percentile
among funds in the category.
Sell-Side Consensus
$30.7
PRICE TARGET
+14.4%
UPSIDE