PPIE vs. OEUR ETF Comparison

Comparison of Putnam ETF Trust Putnam PanAgora ESG International Equity ETF (PPIE) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)

PPIE

Putnam ETF Trust 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

$25.01

Average Daily Volume

15,253

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

3,058

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	OEUR
30 Days	2.86%	1.96%
60 Days	5.68%	4.72%
90 Days	7.88%	4.58%
12 Months	24.23%	23.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPIE	Weight in OEUR	Overlap
	NVS	C	3.82%	3.95%	3.82%

PPIE Overweight 4 Positions Relative to OEUR

	Symbol	Grade	Weight
	NVO	C	3.93%
	SMFG	D	3.17%
	ASML	F	2.97%
	SONY	C	2.85%

PPIE Underweight 4 Positions Relative to OEUR

	Symbol	Grade	Weight
	UL	C	-3.27%
	ABBV	C	-2.7%
	STLA	F	-1.68%
	DEO	C	-1.42%

PPIE: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Consumer Electronics Drug Manufacturers - Major Semiconductor Equipment & Materials

Keywords: Mitsui Active Pharmaceutical Ingredients Advisory Services Animal Health Animation Anti Diabetic Drugs Antibiotics Argon Bank Bank Account Banking Biopharmaceutical Biotechnology Blood Test Cash Management Cash Management Services Commercial Banking Consumer Electronics Consumer Finance Contact Lens

OEUR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Beverages - Wineries & Distilleries Household & Personal Products

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease Automotive Manufacturers Beer Biotechnology Blood Cancers Blood Test Canadian Whisky Cars Chronic Idiopathic Constipation