JDVI vs. PPIE ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Putnam PanAgora ESG International Equity ETF (PPIE)

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	JDVI	PPIE
30 Days	-3.54%	-1.42%
60 Days	-6.76%	-5.73%
90 Days	-5.93%	-5.65%
12 Months		14.99%

3 Overlapping Holdings

Symbol	Grade	Weight in JDVI	Weight in PPIE	Overlap
NVS	D	4.11%	3.84%	3.84%
SMFG	B	2.65%	2.95%	2.65%
SONY	B	3.41%	2.99%	2.99%

JDVI Overweight 3 Positions Relative to PPIE

Symbol	Grade	Weight
EG	C	2.87%
KB	B	2.62%
HMC	F	0.93%

JDVI Underweight 7 Positions Relative to PPIE

Symbol	Grade	Weight
ASML	F	-2.21%
BCS	C	-1.57%
AER	B	-1.14%
MUFG	B	-1.08%
NICE	C	-0.79%
NOK	D	-0.72%
TD	F	-0.27%