PPEM vs. EMSG ETF Comparison

Comparison of Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$21.74

Average Daily Volume

5,668

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PPEM	EMSG
30 Days	-5.66%	-4.31%
60 Days	-0.70%	6.21%
90 Days	-1.24%	11.78%
12 Months	13.59%	22.90%

3 Overlapping Holdings

	Symbol	Grade	Weight in PPEM	Weight in EMSG	Overlap
	BABA	D	2.57%	3.93%	2.57%
	IBN	C	2.55%	2.33%	2.33%
	INFY	D	2.81%	0.51%	0.51%

PPEM Overweight 0 Positions Relative to EMSG

	Symbol	Grade	Weight

PPEM Underweight 5 Positions Relative to EMSG

	Symbol	Grade	Weight
	HDB	C	-1.78%
	PDD	F	-1.49%
	TCOM	B	-1.3%
	ABEV	D	-1.19%
	BIDU	F	-0.94%

PPEM: Top Represented Industries & Keywords

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

Keywords: Banking Cloud Computing Advertising Inventory Bank Banking Solutions Big Data Business Consulting Business Loans Business Process Management Business Process Outsourcing CRM Car Loans Cash Management Cement Services Change Management Commercial Banking Computing Platform Consumer Marketplace Custodial Services Data Management Platform

EMSG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans