PPEM vs. MDCP ETF Comparison

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

$21.30

Average Daily Volume

3,654

Number of Holdings *

5

* 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

$27.01

Average Daily Volume

75,251

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PPEM MDCP
30 Days 2.90% -4.11%
60 Days 3.51% -1.86%
90 Days 8.11% 0.78%
12 Months 11.69% 17.13%
0 Overlapping Holdings
Symbol Grade Weight in PPEM Weight in MDCP Overlap
PPEM Overweight 5 Positions Relative to MDCP
Symbol Grade Weight
IBN A 9.53%
INFY F 4.12%
RDY B 3.97%
BABA B 2.06%
GFI B 1.78%
PPEM Underweight 30 Positions Relative to MDCP
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%
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