XPH vs. PPEM ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

33,223

Number of Holdings *

40

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

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

PPEM Description The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

3,740

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XPH PPEM
30 Days 4.02% 9.45%
60 Days -2.21% 5.68%
90 Days -8.44% 8.40%
12 Months 2.99% 14.35%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in PPEM Overlap
XPH Overweight 40 Positions Relative to PPEM
Symbol Grade Weight
OGN B 5.25%
MRK B 4.99%
PFE D 4.94%
ELAN B 4.89%
AXSM C 4.87%
LLY B 4.84%
PRGO D 4.82%
ITCI D 4.73%
CTLT D 4.73%
VTRS D 4.58%
JAZZ F 4.48%
JNJ D 4.44%
RPRX F 4.39%
ZTS D 4.31%
BMY F 3.86%
CORT C 3.71%
ARVN D 2.46%
AMPH D 2.15%
SAVA C 2.02%
TARS C 1.92%
PBH D 1.41%
PCRX D 1.36%
EYPT F 1.31%
LBPH C 1.3%
HRMY F 1.24%
COLL D 1.16%
INVA C 1.07%
LQDA D 0.96%
AMRX B 0.93%
SUPN F 0.92%
LGND C 0.89%
RVNC F 0.69%
ANIP D 0.63%
PLRX D 0.63%
EOLS C 0.51%
OCUL D 0.42%
TBPH C 0.39%
XERS F 0.37%
FULC D 0.28%
MRNS F 0.06%
XPH Underweight 4 Positions Relative to PPEM
Symbol Grade Weight
IBN B -9.38%
RDY F -4.3%
INFY F -4.15%
BABA C -2.15%
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