PBDC vs. MDCP ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$33.81
Average Daily Volume
39,882
15
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
30
Performance
| Period | PBDC | MDCP |
|---|---|---|
| 30 Days | 0.21% | 3.71% |
| 60 Days | 0.12% | 4.49% |
| 90 Days | 2.08% | 5.55% |
| 12 Months | 16.48% | 25.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in MDCP | Overlap |
|---|
PBDC Underweight 30 Positions Relative to MDCP
| 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% |
PBDC: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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