MDCP vs. GRPM ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$29.79

Average Daily Volume

4,636

Number of Holdings *

30

* may have additional holdings in another (foreign) market
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

31,575

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period MDCP GRPM
30 Days -1.02% 0.18%
60 Days 2.18% 2.01%
90 Days 4.04% 3.00%
12 Months 23.62% 32.15%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in GRPM Overlap
EME A 3.73% 1.93% 1.93%
LECO C 2.43% 1.33% 1.33%
SSD D 2.39% 1.37% 1.37%
MDCP Overweight 27 Positions Relative to GRPM
Symbol Grade Weight
HLI B 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR B 4.05%
FAST B 4.03%
CSL C 3.95%
DHI D 3.94%
KEYS C 3.83%
TDY B 3.8%
PTC B 3.65%
POOL D 3.54%
CF A 3.51%
CASY A 3.4%
CHE F 3.31%
NEU D 3.29%
HEI A 3.26%
WST D 3.24%
GGG B 3.12%
CACI C 3.11%
CBOE C 3.05%
HOLX D 2.93%
ODFL B 2.81%
ROL B 2.46%
CW B 2.15%
WSO A 2.01%
XYL D 1.96%
MDCP Underweight 57 Positions Relative to GRPM
Symbol Grade Weight
LNTH F -2.88%
ROIV D -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD B -2.41%
TXRH B -2.33%
AIT B -2.31%
MTDR C -2.23%
CNX A -2.19%
AN D -2.14%
MUSA A -2.14%
LAD B -2.02%
CHRD F -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG F -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC B -1.56%
DAR B -1.54%
VAL F -1.53%
CMC B -1.45%
EXP B -1.45%
CROX F -1.44%
MEDP D -1.42%
VC F -1.41%
KBH D -1.38%
TMHC B -1.38%
MANH D -1.36%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA C -1.31%
OVV C -1.3%
BLD F -1.29%
AMG C -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII F -1.08%
MUR F -1.06%
AGCO F -1.03%
RRC B -1.0%
PVH C -0.98%
ARW F -0.95%
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