KRE vs. PPEM ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.65

Average Daily Volume

13,405,971

Number of Holdings ^*

139

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	PPEM
30 Days	2.84%	2.90%
60 Days	5.14%	3.51%
90 Days	3.46%	8.11%
12 Months	42.38%	11.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in PPEM	Overlap

KRE Overweight 139 Positions Relative to PPEM

Symbol	Grade	Weight
OZK	B	2.56%
MTB	A	2.55%
TFC	A	2.53%
CFG	A	2.52%
HBAN	A	2.52%
FHN	A	2.5%
ZION	A	2.47%
RF	B	2.47%
NYCB	D	2.47%
EWBC	A	2.45%
WAL	C	2.42%
SNV	C	2.29%
WBS	D	2.27%
CADE	B	2.12%
COLB	C	2.05%
CFR	C	1.89%
PB	B	1.88%
AX	A	1.8%
PNFP	C	1.78%
WTFC	A	1.73%
VLY	D	1.62%
BPOP	A	1.6%
ONB	A	1.59%
SSB	D	1.54%
ASB	A	1.5%
BANC	C	1.44%
BKU	B	1.38%
TCBI	B	1.32%
CBSH	A	1.3%
FNB	A	1.22%
GBCI	C	1.2%
HOMB	A	1.2%
HWC	A	1.08%
UBSI	D	1.05%
BOH	D	1.02%
FBP	A	1.0%
FIBK	B	0.96%
ABCB	B	0.96%
FULT	A	0.87%
UMBF	B	0.81%
UCBI	B	0.8%
TBBK	F	0.78%
CVBF	D	0.76%
FHB	A	0.75%
CUBI	D	0.68%
FFIN	C	0.68%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.58%
SFBS	C	0.53%
SBCF	C	0.51%
HTH	C	0.49%
CATY	D	0.49%
EBC	C	0.49%
AUB	C	0.47%
PFS	B	0.46%
WAFD	B	0.45%
IBTX	D	0.42%
BANR	B	0.42%
SFNC	D	0.42%
CASH	B	0.42%
HTLF	A	0.41%
TRMK	A	0.4%
OFG	A	0.39%
FFBC	A	0.39%
NWBI	C	0.39%
FRME	B	0.39%
HOPE	D	0.38%
VBTX	B	0.38%
WABC	B	0.35%
NBTB	B	0.34%
FCF	B	0.34%
RNST	C	0.34%
CHCO	B	0.33%
LKFN	D	0.31%
PFBC	A	0.31%
PRK	A	0.3%
LOB	F	0.29%
BANF	B	0.29%
EFSC	C	0.28%
TOWN	B	0.28%
NBHC	C	0.27%
WSBC	D	0.25%
STBA	B	0.25%
FBK	B	0.25%
CFFN	D	0.24%
MCB	B	0.24%
BHLB	B	0.23%
FBNC	F	0.23%
SASR	D	0.23%
OCFC	C	0.23%
EGBN	F	0.22%
DCOM	C	0.22%
BRKL	D	0.21%
FFWM	F	0.2%
HAFC	C	0.2%
TFSL	B	0.2%
AMAL	B	0.19%
PEBO	B	0.18%
BUSE	B	0.18%
HFWA	C	0.17%
TMP	D	0.16%
CNOB	C	0.16%
TCBK	B	0.16%
SYBT	B	0.16%
SBSI	D	0.16%
CPF	A	0.15%
OBK	B	0.15%
FBMS	D	0.15%
HTBK	D	0.14%
LBAI	B	0.14%
SRCE	B	0.14%
WASH	C	0.13%
MBWM	B	0.13%
QCRH	C	0.13%
PFC	B	0.13%
NIC	C	0.13%
KRNY	F	0.12%
BY	A	0.12%
UVSP	A	0.12%
OSBC	B	0.12%
TRST	B	0.11%
CFB	D	0.1%
CTBI	A	0.1%
FFIC	D	0.1%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	D	0.09%
AMTB	B	0.09%
GSBC	B	0.08%
THFF	B	0.08%
CCB	B	0.08%
CAC	B	0.07%
MSBI	D	0.07%
HONE	B	0.07%
CLBK	F	0.06%

KRE 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%