MDCP vs. RUNN ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Running Oak Efficient Growth ETF (RUNN)
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

$30.46

Average Daily Volume

4,636

Number of Holdings *

30

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MDCP RUNN
30 Days 3.71% 2.63%
60 Days 4.49% 5.02%
90 Days 5.55% 6.99%
12 Months 25.40% 30.86%
8 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in RUNN Overlap
BRO B 4.08% 1.78% 1.78%
CACI D 3.11% 1.74% 1.74%
CSL C 3.95% 1.72% 1.72%
CW C 2.15% 1.86% 1.86%
EME A 3.73% 1.82% 1.82%
GGG B 3.12% 1.74% 1.74%
TDY B 3.8% 1.83% 1.83%
WSO A 2.01% 1.86% 1.86%
MDCP Overweight 22 Positions Relative to RUNN
Symbol Grade Weight
HLI A 4.53%
NVR D 4.38%
WAB B 4.06%
INGR C 4.05%
FAST B 4.03%
DHI F 3.94%
KEYS A 3.83%
PTC B 3.65%
POOL C 3.54%
CF A 3.51%
CASY A 3.4%
CHE D 3.31%
NEU D 3.29%
HEI A 3.26%
WST C 3.24%
CBOE C 3.05%
HOLX D 2.93%
ODFL C 2.81%
ROL B 2.46%
LECO C 2.43%
SSD F 2.39%
XYL D 1.96%
MDCP Underweight 47 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
PH A -1.85%
PRI B -1.85%
FI A -1.85%
TXRH B -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
RBA A -1.82%
ADP A -1.82%
BSX A -1.82%
V A -1.82%
BR A -1.81%
SYK B -1.8%
SAIA B -1.79%
ACN B -1.79%
DRI B -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
FELE B -1.74%
GOOG C -1.72%
APD A -1.72%
SSNC B -1.71%
TSCO D -1.71%
NVT B -1.71%
TJX A -1.71%
ROP B -1.7%
AJG A -1.68%
UNH B -1.68%
TTC C -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
IQV F -1.55%
ICLR D -1.52%
Compare ETFs