PPIE vs. DBJP ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

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

16,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

24,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	DBJP
30 Days	-1.42%	3.91%
60 Days	-5.73%	3.46%
90 Days	-5.65%	2.79%
12 Months	14.99%	20.92%

3 Overlapping Holdings

Symbol	Grade	Weight in PPIE	Weight in DBJP	Overlap
MUFG	B	0.97%	3.29%	0.97%
SMFG	B	2.76%	2.24%	2.24%
SONY	B	3.06%	2.96%	2.96%

PPIE Overweight 8 Positions Relative to DBJP

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

PPIE Underweight 6 Positions Relative to DBJP

Symbol	Grade	Weight
TM	D	-4.51%
MFG	B	-1.4%
HMC	F	-0.98%
NMR	B	-0.45%
AGCO	D	-0.15%
MBAVU	D	-0.09%