PPEM vs. EEMA ETF Comparison

Comparison of Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

PPEM

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

$22.01

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPEM	EEMA
30 Days	-3.42%	-5.06%
60 Days	-1.93%	-0.98%
90 Days	-0.90%	-0.31%
12 Months	14.35%	15.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPEM	Weight in EEMA	Overlap
	BABA	D	2.57%	2.76%	2.57%
	IBN	C	2.55%	1.26%	1.26%

PPEM Overweight 1 Positions Relative to EEMA

	Symbol	Grade	Weight
	INFY	B	2.81%

PPEM Underweight 14 Positions Relative to EEMA

Symbol	Grade	Weight
HDB	C	-1.38%
TCOM	B	-0.53%
BIDU	F	-0.39%
YUMC	C	-0.3%
UMC	F	-0.27%
CHT	D	-0.24%
LI	F	-0.23%
BGNE	D	-0.16%
TME	D	-0.14%
WIT	A	-0.14%
XPEV	C	-0.13%
NIO	F	-0.1%
BILI	D	-0.07%
MNSO	F	-0.03%

PPEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services Specialty Retail