MDCP vs. RSPD ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MDCP RSPD
30 Days 3.71% 2.59%
60 Days 4.49% 5.54%
90 Days 5.55% 7.93%
12 Months 25.40% 25.55%
3 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in RSPD Overlap
DHI F 3.94% 1.55% 1.55%
NVR D 4.38% 1.77% 1.77%
POOL C 3.54% 1.89% 1.89%
MDCP Overweight 27 Positions Relative to RSPD
Symbol Grade Weight
HLI A 4.53%
BRO B 4.08%
WAB B 4.06%
INGR C 4.05%
FAST B 4.03%
CSL C 3.95%
KEYS A 3.83%
TDY B 3.8%
EME A 3.73%
PTC B 3.65%
CF A 3.51%
CASY A 3.4%
CHE D 3.31%
NEU D 3.29%
HEI A 3.26%
WST C 3.24%
GGG B 3.12%
CACI D 3.11%
CBOE C 3.05%
HOLX D 2.93%
ODFL C 2.81%
ROL B 2.46%
LECO C 2.43%
SSD F 2.39%
CW C 2.15%
WSO A 2.01%
XYL D 1.96%
MDCP Underweight 47 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
APTV F -1.43%
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