MDCP vs. PPEM ETF Comparison

Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
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

$27.02

Average Daily Volume

75,231

Number of Holdings *

30

* may have additional holdings in another (foreign) market
PPEM

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

PPEM Description The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

3,732

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period MDCP PPEM
30 Days -5.34% 0.07%
60 Days -1.65% 1.35%
90 Days 3.05% 5.43%
12 Months 15.66% 8.75%
0 Overlapping Holdings
Symbol Grade Weight in MDCP Weight in PPEM Overlap
MDCP Overweight 30 Positions Relative to PPEM
Symbol Grade Weight
APH A 4.74%
NVR D 4.61%
HEI A 4.42%
DHI D 3.98%
FAST C 3.85%
CSL A 3.71%
PTC C 3.68%
ROL B 3.66%
CHE D 3.63%
PCAR D 3.6%
GGG D 3.54%
NEU D 3.5%
CACI A 3.48%
CF C 3.46%
WAB A 3.43%
ROST C 3.33%
ANSS C 3.32%
POOL C 3.28%
GWW D 3.28%
HOLX B 3.24%
WST D 3.17%
TDY D 3.06%
ODFL F 3.04%
CPRT B 2.66%
TTC D 2.57%
DAR D 2.45%
LFUS D 2.44%
KEYS C 2.43%
JBHT F 2.35%
LSTR D 2.09%
MDCP Underweight 5 Positions Relative to PPEM
Symbol Grade Weight
IBN A -9.53%
INFY F -4.12%
RDY B -3.97%
BABA C -2.06%
GFI A -1.78%
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