PPIE vs. PXF ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$23.37

Average Daily Volume

16,364

Number of Holdings *

11

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.88

Average Daily Volume

57,265

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PPIE PXF
30 Days -3.17% -2.88%
60 Days -5.78% -4.88%
90 Days -6.01% -4.63%
12 Months 14.56% 12.34%
6 Overlapping Holdings
Symbol Grade Weight in PPIE Weight in PXF Overlap
BCS A 1.46% 0.8% 0.8%
MUFG B 0.97% 0.88% 0.88%
NVS F 3.86% 0.73% 0.73%
SMFG B 2.76% 0.72% 0.72%
SONY B 3.06% 0.52% 0.52%
TD D 0.29% 0.66% 0.29%
PPIE Overweight 5 Positions Relative to PXF
Symbol Grade Weight
ASML F 2.61%
AER A 1.09%
NOK D 0.63%
ICLR D 0.47%
WIX A 0.43%
PPIE Underweight 26 Positions Relative to PXF
Symbol Grade Weight
HSBH B -1.0%
TM F -1.0%
UL D -0.69%
MFG A -0.51%
E F -0.45%
HMC F -0.32%
LYG D -0.29%
STLA F -0.27%
ABBV F -0.23%
GOLD C -0.2%
DEO F -0.2%
CNI F -0.16%
NMR B -0.15%
KB B -0.12%
SW A -0.09%
WFG C -0.07%
WCN A -0.07%
AGCO D -0.06%
SHG C -0.06%
FLUT A -0.06%
SHOP B -0.05%
KEP B -0.03%
OTEX F -0.03%
LPL D -0.02%
LOGI D -0.02%
QGEN D -0.02%
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