RSPD vs. MDCP ETF Comparison

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

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

$54.26

Average Daily Volume

33,235

Number of Holdings ^*

* 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

$30.67

Average Daily Volume

4,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	MDCP
30 Days	5.26%	4.87%
60 Days	6.41%	4.23%
90 Days	9.56%	6.29%
12 Months	27.45%	26.28%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in MDCP	Overlap
DHI	D	1.55%	3.86%	1.55%
NVR	D	1.77%	4.23%	1.77%
POOL	C	1.89%	3.57%	1.89%

RSPD Overweight 47 Positions Relative to MDCP

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	B	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	C	2.29%
MAR	B	2.27%
GM	B	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	B	2.17%
HLT	A	2.15%
WYNN	D	2.15%
DECK	A	2.12%
ABNB	C	2.1%
DPZ	C	2.07%
HD	A	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
LOW	D	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	B	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NKE	D	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	D	1.73%
PHM	D	1.72%
ROST	C	1.7%
LEN	D	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
APTV	D	1.43%

RSPD Underweight 27 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	B	-4.61%
KEYS	A	-4.21%
BRO	B	-4.09%
WAB	B	-4.05%
FAST	B	-4.01%
EME	C	-3.92%
INGR	B	-3.89%
CSL	C	-3.83%
TDY	B	-3.79%
CF	B	-3.67%
PTC	A	-3.65%
CASY	A	-3.46%
CHE	D	-3.29%
HEI	B	-3.23%
NEU	C	-3.21%
CBOE	B	-3.21%
GGG	B	-3.11%
WST	C	-3.04%
CACI	D	-2.98%
HOLX	D	-2.95%
ODFL	B	-2.72%
LECO	B	-2.42%
ROL	B	-2.42%
SSD	D	-2.35%
CW	B	-2.17%
WSO	A	-2.07%
XYL	D	-2.0%