MDCP vs. RISN ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Inspire Tactical Balanced ESG ETF (RISN)
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

$27.01

Average Daily Volume

75,251

Number of Holdings *

30

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

8,021

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period MDCP RISN
30 Days -4.11% -2.16%
60 Days -1.86% -1.90%
90 Days 0.78% 2.78%
12 Months 17.13% 15.60%
19 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in RISN Overlap
APH A 5.07% 1.35% 1.35%
CACI A 3.85% 1.38% 1.38%
CHE F 3.33% 1.13% 1.13%
CPRT C 2.72% 1.24% 1.24%
CSL A 3.99% 1.31% 1.31%
DAR F 2.6% 1.24% 1.24%
FAST D 3.8% 1.12% 1.12%
GGG D 3.28% 1.13% 1.13%
HEI A 4.57% 1.38% 1.38%
JBHT F 2.24% 1.06% 1.06%
LFUS C 2.48% 1.26% 1.26%
LSTR D 2.19% 1.21% 1.21%
NVR D 4.56% 1.19% 1.19%
ODFL F 2.6% 1.08% 1.08%
PCAR D 3.45% 1.15% 1.15%
POOL F 3.31% 1.15% 1.15%
ROL B 3.79% 1.22% 1.22%
TTC D 2.64% 1.24% 1.24%
WST F 3.0% 1.18% 1.18%
MDCP Overweight 11 Positions Relative to RISN
Symbol Grade Weight
DHI D 3.93%
WAB A 3.86%
PTC D 3.71%
CF F 3.53%
ANSS D 3.37%
ROST D 3.32%
HOLX B 3.25%
GWW D 3.18%
NEU D 3.15%
TDY D 2.84%
KEYS D 2.39%
MDCP Underweight 46 Positions Relative to RISN
Symbol Grade Weight
USFR A -20.56%
ASR B -1.43%
TDG A -1.37%
AZO D -1.37%
FCNCA B -1.36%
TTEK A -1.35%
GPC B -1.32%
TXRH A -1.32%
WSO A -1.31%
RDY B -1.31%
IBN A -1.3%
TSM C -1.29%
COLM B -1.27%
EME A -1.26%
CFR C -1.25%
SWKS F -1.25%
PAYX D -1.25%
WLK B -1.25%
CTAS A -1.24%
MAA B -1.24%
ROP F -1.23%
CGNX B -1.23%
PAG D -1.23%
RBA D -1.22%
GNTX D -1.22%
MLM D -1.22%
CSGP C -1.22%
CNI D -1.21%
EXPD D -1.2%
ICLR D -1.2%
BRO C -1.19%
MKTX F -1.19%
SNA D -1.18%
CSX D -1.18%
NTES C -1.18%
CHKP D -1.17%
IDXX F -1.16%
MIDD D -1.14%
LECO D -1.14%
WRB D -1.12%
NICE D -1.12%
EPAM D -1.11%
EGP F -1.11%
LAD F -1.1%
FICO D -1.04%
MOH F -1.01%
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