PPEM vs. KBWR ETF Comparison

Comparison of Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$20.62

Average Daily Volume

3,728

Number of Holdings *

5

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

4,234

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PPEM KBWR
30 Days -0.28% -2.12%
60 Days 0.34% 0.91%
90 Days 4.41% -1.05%
12 Months 9.35% 22.80%
0 Overlapping Holdings
Symbol Grade Weight in PPEM Weight in KBWR Overlap
PPEM Overweight 5 Positions Relative to KBWR
Symbol Grade Weight
IBN A 9.53%
INFY D 4.12%
RDY B 3.97%
BABA C 2.06%
GFI B 1.78%
PPEM Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR B -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP D -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB B -2.08%
HWC A -2.08%
WTFC C -2.07%
OZK A -2.07%
FHB A -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI D -2.03%
ABCB A -2.03%
WSFS A -2.03%
ASB A -2.02%
GBCI D -2.02%
FNB B -2.01%
CADE A -2.01%
ONB A -2.01%
PB A -1.99%
FIBK A -1.99%
UBSI D -1.99%
UCBI B -1.97%
FFIN D -1.97%
AUB D -1.94%
VLY F -1.93%
FULT A -1.92%
SNV C -1.89%
CATY F -1.88%
BANC D -1.84%
CBU D -1.82%
SFNC D -1.78%
BOH D -1.78%
CVBF D -1.76%
EBC D -1.75%
INDB B -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU A -1.57%
NYCB F -1.44%
WAFD D -1.4%
TRMK A -1.25%
FCF A -1.04%
HOPE D -0.99%
PFS B -0.88%
BRKL F -0.64%
Compare ETFs