EWJV vs. PPIE ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Putnam PanAgora ESG International Equity ETF (PPIE)

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

60,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPIE

Putnam PanAgora ESG International Equity ETF

PPIE Description

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

15,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	PPIE
30 Days	-1.88%	-4.79%
60 Days	-3.66%	-6.48%
90 Days	-1.94%	-3.80%
12 Months	13.44%	14.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in PPIE	Overlap
	MUFG	A	6.91%	0.97%	0.97%
	SMFG	A	4.66%	2.76%	2.76%

EWJV Overweight 5 Positions Relative to PPIE

Symbol	Grade	Weight
TM	D	3.4%
MFG	A	2.86%
HMC	F	2.18%
NMR	B	0.98%
AGCO	D	0.29%

EWJV Underweight 9 Positions Relative to PPIE

Symbol	Grade	Weight
NVS	D	-3.86%
SONY	B	-3.06%
ASML	F	-2.61%
BCS	A	-1.46%
AER	C	-1.09%
NOK	B	-0.63%
ICLR	F	-0.47%
WIX	A	-0.43%
TD	D	-0.29%