PPIE vs. JIVE ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to JPMorgan International Value ETF (JIVE)

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

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	JIVE
30 Days	-1.42%	-1.99%
60 Days	-5.73%	-3.53%
90 Days	-5.65%	-3.01%
12 Months	14.99%	17.71%

7 Overlapping Holdings

Symbol	Grade	Weight in PPIE	Weight in JIVE	Overlap
AER	B	1.09%	0.28%	0.28%
BCS	C	1.46%	0.57%	0.57%
MUFG	B	0.97%	1.06%	0.97%
NVS	D	3.86%	1.82%	1.82%
SMFG	B	2.76%	0.75%	0.75%
SONY	B	3.06%	0.21%	0.21%
TD	F	0.29%	0.9%	0.29%

PPIE Overweight 4 Positions Relative to JIVE

Symbol	Grade	Weight
ASML	F	2.61%
NOK	D	0.63%
ICLR	D	0.47%
WIX	B	0.43%

PPIE Underweight 14 Positions Relative to JIVE

Symbol	Grade	Weight
BABA	D	-1.47%
HSBH	B	-1.43%
MFG	B	-0.56%
LYG	F	-0.54%
HMC	F	-0.4%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
SKM	D	-0.26%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%