MDCP vs. SURI ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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
SURI

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

5,497

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MDCP SURI
30 Days 3.71% -1.79%
60 Days 4.49% -1.24%
90 Days 5.55% -0.03%
12 Months 25.40% 41.29%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in SURI Overlap
MDCP Overweight 30 Positions Relative to SURI
Symbol Grade Weight
HLI A 4.53%
NVR D 4.38%
BRO B 4.08%
WAB B 4.06%
INGR C 4.05%
FAST B 4.03%
CSL C 3.95%
DHI F 3.94%
KEYS A 3.83%
TDY B 3.8%
EME A 3.73%
PTC B 3.65%
POOL C 3.54%
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 15 Positions Relative to SURI
Symbol Grade Weight
APLT C -24.2%
PAGP A -21.27%
PHAT F -8.7%
AKRO B -6.84%
MDGL B -5.87%
RNA C -5.13%
ARDX F -3.93%
TSAT D -1.83%
SNDX F -1.47%
KYMR D -1.37%
KURA F -1.3%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
Compare ETFs