MDCP vs. MOHR ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Mohr Growth ETF (MOHR)
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
MOHR

Mohr Growth ETF

MOHR Description Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

13,643

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MDCP MOHR
30 Days -1.04% 0.51%
60 Days -2.01% 1.26%
90 Days -5.68% -0.73%
12 Months 8.69% 12.39%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in MOHR Overlap
CSL C 4.14% 3.37% 3.37%
HEI B 5.08% 3.34% 3.34%
WAB D 3.77% 3.28% 3.28%
MDCP Overweight 27 Positions Relative to MOHR
Symbol Grade Weight
APH B 4.96%
NVR D 4.61%
ROL A 4.21%
CACI B 4.18%
DHI D 3.86%
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%
MDCP Underweight 27 Positions Relative to MOHR
Symbol Grade Weight
TSM A -3.83%
SNAP B -3.65%
GOOGL A -3.51%
AXP C -3.51%
BAH C -3.5%
TJX A -3.46%
DELL C -3.45%
AMAT B -3.44%
COST A -3.43%
MUFG A -3.42%
NVO B -3.4%
AZN C -3.37%
SYK B -3.36%
STX B -3.35%
GRMN C -3.35%
J D -3.35%
TXN B -3.32%
KLAC B -3.3%
CEG B -3.29%
CRWD B -3.28%
HWM C -3.24%
NTAP A -3.18%
PSTG B -3.14%
WSO B -3.07%
MU C -3.04%
NVDA B -2.88%
QCOM B -2.88%
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