ADPV vs. MDCP ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to VictoryShares THB Mid Cap ESG ETF (MDCP)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

4,245

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

$26.59

Average Daily Volume

75,247

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ADPV MDCP
30 Days -3.80% -6.14%
60 Days 1.74% -3.38%
90 Days 13.35% -0.04%
12 Months 24.99% 14.81%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in MDCP Overlap
ADPV Overweight 10 Positions Relative to MDCP
Symbol Grade Weight
VRT A 5.88%
VST A 5.79%
CNM A 5.22%
APP B 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD D 4.3%
OWL A 4.14%
ADPV Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
APH A -5.07%
HEI A -4.57%
NVR D -4.56%
CSL A -3.99%
DHI D -3.93%
WAB A -3.86%
CACI A -3.85%
FAST C -3.8%
ROL B -3.79%
PTC D -3.71%
CF D -3.53%
PCAR D -3.45%
ANSS D -3.37%
CHE D -3.33%
ROST D -3.32%
POOL D -3.31%
GGG D -3.28%
HOLX A -3.25%
GWW D -3.18%
NEU D -3.15%
WST D -3.0%
TDY D -2.84%
CPRT C -2.72%
TTC D -2.64%
DAR F -2.6%
ODFL F -2.6%
LFUS D -2.48%
KEYS D -2.39%
JBHT F -2.24%
LSTR D -2.19%
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