CGRO vs. MDCP ETF Comparison
Comparison of CoreValues Alpha Greater China Growth ETF (CGRO) to VictoryShares THB Mid Cap ESG ETF (MDCP)
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.
Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
805
5
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
$29.51
Average Daily Volume
1,608
30
Performance
| Period | CGRO | MDCP |
|---|---|---|
| 30 Days | 43.14% | 1.80% |
| 60 Days | 47.38% | 7.08% |
| 90 Days | 32.29% | 10.44% |
| 12 Months | 27.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGRO | Weight in MDCP | Overlap |
|---|
CGRO Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | -4.68% | |
| DHI | C | -4.63% | |
| KEYS | B | -4.04% | |
| HLI | C | -3.99% | |
| CSL | A | -3.98% | |
| BRO | A | -3.92% | |
| WAB | A | -3.85% | |
| INGR | A | -3.82% | |
| POOL | B | -3.75% | |
| CHE | C | -3.61% | |
| FAST | B | -3.6% | |
| CF | A | -3.56% | |
| TDY | A | -3.56% | |
| PTC | D | -3.54% | |
| NEU | F | -3.44% | |
| ROST | C | -3.42% | |
| EME | C | -3.29% | |
| CACI | A | -3.23% | |
| CASY | D | -3.2% | |
| HEI | A | -3.14% | |
| GGG | B | -3.11% | |
| HOLX | D | -3.1% | |
| WST | D | -3.01% | |
| SSD | B | -2.54% | |
| ROL | B | -2.52% | |
| ODFL | D | -2.51% | |
| TTC | D | -2.36% | |
| LECO | D | -2.32% | |
| XYL | C | -2.21% | |
| LSTR | D | -2.05% |
CGRO: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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