FTXO vs. PPEM ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

* 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

$21.30

Average Daily Volume

3,654

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FTXO PPEM
30 Days 1.14% 2.90%
60 Days 5.07% 3.51%
90 Days 8.52% 8.11%
12 Months 44.33% 11.69%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in PPEM Overlap
FTXO Overweight 41 Positions Relative to PPEM
Symbol Grade Weight
C A 8.62%
BAC B 8.37%
WFC B 8.23%
JPM B 7.94%
USB C 7.48%
CFG A 4.28%
FCNCA B 4.26%
PNC A 4.05%
FITB A 4.04%
MTB A 4.0%
HBAN A 3.88%
RF B 3.66%
KEY C 2.75%
FHN A 1.96%
WBS D 1.75%
EWBC A 1.6%
NYCB D 1.41%
CMA B 1.4%
FNB A 1.35%
WAL C 1.29%
PNFP C 1.24%
ZION A 1.19%
ONB A 1.18%
BPOP A 1.17%
WTFC A 1.13%
SSB D 1.13%
OZK B 1.11%
UBSI D 1.01%
SNV C 0.98%
HOMB A 0.87%
CFR C 0.78%
ABCB B 0.78%
UMBF B 0.7%
CBSH A 0.69%
IBOC A 0.58%
WSFS A 0.55%
CATY D 0.54%
FBP A 0.49%
AX A 0.49%
FFIN C 0.47%
SFBS C 0.46%
FTXO Underweight 5 Positions Relative to PPEM
Symbol Grade Weight
IBN A -9.53%
INFY F -4.12%
RDY B -3.97%
BABA B -2.06%
GFI B -1.78%
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