GRW vs. MDCP ETF Comparison

Comparison of TCW Compounders ETF (GRW) to VictoryShares THB Mid Cap ESG ETF (MDCP)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

15,067

Number of Holdings *

17

* 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

$30.07

Average Daily Volume

4,636

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GRW MDCP
30 Days 1.52% 1.08%
60 Days 2.79% 3.15%
90 Days 6.56% 5.75%
12 Months 24.80%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in MDCP Overlap
HEI A 9.37% 3.26% 3.26%
GRW Overweight 16 Positions Relative to MDCP
Symbol Grade Weight
FI A 8.94%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
HLI A -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 A -3.83%
TDY B -3.8%
EME A -3.73%
PTC B -3.65%
POOL D -3.54%
CF A -3.51%
CASY A -3.4%
CHE D -3.31%
NEU D -3.29%
WST C -3.24%
GGG B -3.12%
CACI D -3.11%
CBOE C -3.05%
HOLX D -2.93%
ODFL B -2.81%
ROL B -2.46%
LECO C -2.43%
SSD D -2.39%
CW B -2.15%
WSO A -2.01%
XYL D -1.96%
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