GCAD vs. MDCP ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to VictoryShares THB Mid Cap ESG ETF (MDCP)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

636

Number of Holdings *

10

* 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

$26.67

Average Daily Volume

79

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GCAD MDCP
30 Days -0.77% -1.04%
60 Days 1.49% -2.01%
90 Days 4.22% -5.68%
12 Months 23.63% 8.69%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in MDCP Overlap
GCAD Overweight 10 Positions Relative to MDCP
Symbol Grade Weight
SPR B 7.71%
BA C 7.54%
MOG.A C 6.07%
DCO B 5.25%
HON B 5.06%
LMT C 4.68%
TXT D 4.2%
CW C 4.16%
RTX D 4.01%
NOC D 3.94%
GCAD Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HEI B -5.08%
APH B -4.96%
NVR D -4.61%
ROL A -4.21%
CACI B -4.18%
CSL C -4.14%
DHI D -3.86%
WAB D -3.77%
PTC B -3.76%
ROST B -3.67%
FAST D -3.57%
CASY B -3.38%
CF F -3.33%
ANSS C -3.29%
CHE D -3.28%
HOLX C -3.21%
GGG D -3.18%
GWW C -3.13%
NEU D -3.07%
TDY D -2.96%
WST F -2.93%
TTC C -2.81%
LFUS C -2.77%
POOL F -2.77%
CPRT C -2.7%
ODFL C -2.52%
LSTR D -2.28%
KEYS D -2.2%
JBHT F -2.2%
DAR F -2.15%
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