MDCP vs. SBIO ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to ALPS Medical Breakthroughs ETF (SBIO)
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
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

12,429

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period MDCP SBIO
30 Days -4.11% 0.25%
60 Days -1.86% -8.48%
90 Days 0.78% 2.87%
12 Months 17.13% 10.14%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SBIO Overlap
MDCP Overweight 30 Positions Relative to SBIO
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 D 3.8%
ROL B 3.79%
PTC D 3.71%
CF F 3.53%
PCAR D 3.45%
ANSS D 3.37%
CHE F 3.33%
ROST D 3.32%
POOL F 3.31%
GGG D 3.28%
HOLX B 3.25%
GWW D 3.18%
NEU D 3.15%
WST F 3.0%
TDY D 2.84%
CPRT C 2.72%
TTC D 2.64%
DAR F 2.6%
ODFL F 2.6%
LFUS C 2.48%
KEYS D 2.39%
JBHT F 2.24%
LSTR D 2.19%
MDCP Underweight 84 Positions Relative to SBIO
Symbol Grade Weight
VKTX C -5.12%
CERE A -4.98%
PCVX D -4.5%
RVMD A -4.16%
ALPN A -2.73%
ALKS F -2.57%
CRNX A -2.35%
AXSM C -2.27%
XENE C -2.09%
SWTX D -2.06%
IDYA D -1.97%
IMCR D -1.91%
SMMT C -1.84%
ACLX D -1.81%
ACAD F -1.81%
MRUS C -1.77%
CLDX C -1.7%
CORT D -1.67%
RYTM C -1.59%
VERA C -1.54%
DNLI F -1.5%
VCEL C -1.49%
NTLA F -1.44%
ARVN D -1.42%
GERN B -1.39%
DCPH A -1.32%
KROS D -1.32%
RNA A -1.31%
GLPG F -1.26%
AGIO A -1.25%
SNDX D -1.2%
EWTX B -1.15%
CPRX D -1.14%
ZLAB F -1.06%
INBX D -1.04%
KURA D -1.01%
DAWN A -0.99%
PTGX D -0.96%
MORF F -0.93%
XNCR C -0.93%
RCUS F -0.9%
FDMT D -0.85%
TARS C -0.84%
IRWD F -0.84%
VRNA D -0.82%
VIR C -0.8%
MIRM D -0.77%
PRTA F -0.76%
MNKD D -0.76%
AKRO F -0.72%
MDXG D -0.71%
LQDA D -0.63%
MGNX D -0.61%
BCRX F -0.6%
SPRY C -0.59%
VRDN F -0.59%
OPK C -0.58%
ETNB F -0.53%
ZNTL F -0.51%
PLRX F -0.51%
KNSA C -0.5%
AUPH F -0.48%
ARCT F -0.46%
ANAB B -0.45%
IRON F -0.45%
SVRA D -0.41%
AVTE D -0.37%
OLMA F -0.36%
MLYS D -0.35%
CMPS D -0.34%
ALEC F -0.33%
ALLO F -0.32%
FULC D -0.31%
TVTX F -0.3%
ITOS C -0.27%
BMEA F -0.27%
REPL F -0.26%
AURA D -0.25%
AVXL F -0.2%
INZY D -0.19%
ENTA C -0.19%
RAPT F -0.18%
VNDA B -0.17%
RPHM D -0.04%
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