PPIE vs. AVDE ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to Avantis International Equity ETF (AVDE)
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

$23.46

Average Daily Volume

14,972

Number of Holdings *

11

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.05

Average Daily Volume

235,067

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PPIE AVDE
30 Days -5.09% -4.57%
60 Days -4.57% -3.39%
90 Days -0.67% -0.02%
12 Months 19.35% 15.20%
10 Overlapping Holdings
Symbol Grade Weight in PPIE Weight in AVDE Overlap
AER C 1.09% 0.17% 0.17%
ASML F 2.61% 0.6% 0.6%
BCS B 1.46% 0.36% 0.36%
ICLR F 0.47% 0.01% 0.01%
MUFG A 0.97% 0.34% 0.34%
NOK C 0.63% 0.09% 0.09%
NVS F 3.86% 0.84% 0.84%
SMFG B 2.76% 0.28% 0.28%
TD D 0.29% 0.25% 0.25%
WIX B 0.43% 0.01% 0.01%
PPIE Overweight 1 Positions Relative to AVDE
Symbol Grade Weight
SONY C 3.06%
PPIE Underweight 103 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.43%
TTE F -0.64%
HSBC C -0.62%
TM D -0.58%
BHP F -0.5%
BP F -0.49%
AZN F -0.48%
GSK F -0.36%
SAP C -0.33%
ING F -0.33%
RELX D -0.32%
RIO F -0.31%
UL D -0.31%
SNY F -0.31%
BBVA F -0.3%
SAN D -0.29%
LYG D -0.26%
CNI F -0.25%
STM F -0.21%
ORAN F -0.21%
DEO F -0.21%
HMC F -0.21%
MFG B -0.18%
NWG B -0.18%
NGG F -0.17%
VOD F -0.16%
IX D -0.15%
E F -0.15%
WFG D -0.15%
MT C -0.12%
AGCO F -0.12%
HLN D -0.12%
ABBV D -0.12%
BUD F -0.12%
SHOP B -0.11%
SW C -0.11%
LOGI F -0.11%
TEF F -0.11%
PHG D -0.11%
ZIM B -0.1%
STLA F -0.1%
CCEP D -0.09%
ERIC C -0.09%
EQNR F -0.08%
TEVA C -0.07%
RBA B -0.07%
TAK F -0.07%
GMAB F -0.06%
SNN F -0.06%
CHKP D -0.06%
CHRD F -0.05%
ARGX B -0.05%
SE B -0.04%
TAC C -0.03%
QGEN F -0.03%
OTEX D -0.03%
CUK A -0.03%
GLNG C -0.03%
FUTU C -0.02%
DOOO F -0.02%
WPP C -0.02%
TRMD F -0.02%
WDS F -0.02%
BUR D -0.02%
XRX F -0.02%
MNDY C -0.01%
GLBE A -0.01%
MBAVU C -0.01%
FMS C -0.01%
AEI C -0.01%
TS B -0.01%
GLPG D -0.01%
PDS D -0.01%
PSO A -0.01%
CYBR B -0.01%
GRAB A -0.01%
NICE C -0.01%
FRO F -0.01%
PRMW C -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
GEN A -0.0%
PIXY F -0.0%
RENB D -0.0%
LSPD B -0.0%
SSBI F -0.0%
VGR B -0.0%
ORLA C -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM F -0.0%
CSTM F -0.0%
ASTL B -0.0%
KRNT B -0.0%
FLNG D -0.0%
VMAR F -0.0%
SPNS F -0.0%
TCI D -0.0%
Compare ETFs