MDCP vs. PBDC ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Putnam BDC Income ETF (PBDC)
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
$27.54
Average Daily Volume
68,553
30
PBDC
Putnam BDC Income ETF
PBDC Description
Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.36
Average Daily Volume
33,003
10
Performance
| Period | MDCP | PBDC |
|---|---|---|
| 30 Days | -2.19% | 3.85% |
| 60 Days | -0.82% | 7.45% |
| 90 Days | 1.46% | 10.83% |
| 12 Months | 18.62% | 34.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in PBDC | Overlap |
|---|
MDCP Overweight 30 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 5.16% | |
| HEI | A | 4.68% | |
| NVR | D | 4.52% | |
| DHI | D | 4.02% | |
| CSL | A | 3.97% | |
| CACI | A | 3.95% | |
| ROL | B | 3.89% | |
| FAST | D | 3.82% | |
| WAB | A | 3.81% | |
| PTC | D | 3.61% | |
| CHE | D | 3.34% | |
| HOLX | D | 3.28% | |
| CF | F | 3.27% | |
| GGG | D | 3.26% | |
| ROST | D | 3.25% | |
| NEU | D | 3.25% | |
| POOL | F | 3.25% | |
| PCAR | D | 3.23% | |
| ANSS | D | 3.23% | |
| GWW | D | 3.19% | |
| WST | D | 3.04% | |
| TDY | D | 2.92% | |
| CPRT | D | 2.69% | |
| TTC | F | 2.67% | |
| LFUS | B | 2.65% | |
| ODFL | F | 2.64% | |
| DAR | D | 2.5% | |
| KEYS | D | 2.4% | |
| JBHT | F | 2.29% | |
| LSTR | D | 2.22% |
MDCP: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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