PPIE vs. CZA ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to Guggenheim Mid-Cap Core ETF (CZA)

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

$23.49

Average Daily Volume

15,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.07

Average Daily Volume

2,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	CZA
30 Days	-5.82%	1.60%
60 Days	-5.00%	6.01%
90 Days	-2.47%	9.78%
12 Months	18.81%	30.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPIE	Weight in CZA	Overlap
	AER	C	1.09%	1.25%	1.09%

PPIE Overweight 10 Positions Relative to CZA

Symbol	Grade	Weight
NVS	F	3.86%
SONY	C	3.06%
SMFG	B	2.76%
ASML	F	2.61%
BCS	B	1.46%
MUFG	A	0.97%
NOK	C	0.63%
ICLR	F	0.47%
WIX	B	0.43%
TD	D	0.29%

PPIE Underweight 93 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	A	-2.19%
AVB	A	-2.11%
WTW	A	-2.02%
ETR	B	-2.01%
BRO	A	-1.98%
XYL	D	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
EQR	C	-1.8%
STT	B	-1.79%
LYB	F	-1.74%
DOV	A	-1.74%
LDOS	B	-1.68%
FTV	D	-1.67%
VLTO	C	-1.63%
AEE	A	-1.51%
WRB	B	-1.49%
BAH	C	-1.48%
CINF	A	-1.47%
IFF	F	-1.47%
TDY	A	-1.45%
ES	D	-1.41%
LPLA	B	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	B	-1.33%
CSL	B	-1.32%
ESS	C	-1.28%
CHKP	D	-1.26%
PFG	C	-1.26%
JBHT	B	-1.22%
FOX	A	-1.18%
CRBG	C	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	A	-1.08%
WLK	F	-1.07%
WMG	B	-1.06%
GGG	B	-0.94%
UDR	C	-0.93%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	D	-0.87%
GLPI	D	-0.87%
PFGC	B	-0.84%
REG	A	-0.84%
CNA	C	-0.84%
NVT	B	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
WPC	F	-0.78%
ITT	A	-0.77%
RRX	C	-0.76%
ATR	A	-0.73%
EMN	D	-0.72%
CHDN	C	-0.7%
BWXT	A	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
AOS	F	-0.66%
SEIC	A	-0.65%
ALSN	A	-0.64%
EHC	A	-0.63%
CR	B	-0.62%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	B	-0.56%
CHE	D	-0.52%
IVZ	C	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	C	-0.47%
FLS	B	-0.46%
OSK	B	-0.46%
BPOP	C	-0.44%
MDU	F	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
COLD	F	-0.4%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	A	-0.38%
SLGN	A	-0.37%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	D	-0.34%
ACT	C	-0.33%
ST	F	-0.32%
FLO	F	-0.29%