PPIE vs. BINV ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to Brandes International ETF (BINV)

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

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	BINV
30 Days	-1.42%	-4.39%
60 Days	-5.73%	-5.50%
90 Days	-5.65%	-5.34%
12 Months	14.99%	14.13%

3 Overlapping Holdings

Symbol	Grade	Weight in PPIE	Weight in BINV	Overlap
BCS	C	1.46%	1.51%	1.46%
MUFG	B	0.97%	1.05%	0.97%
NVS	D	3.86%	1.42%	1.42%

PPIE Overweight 8 Positions Relative to BINV

Symbol	Grade	Weight
SONY	B	3.06%
SMFG	B	2.76%
ASML	F	2.61%
AER	B	1.09%
NOK	D	0.63%
ICLR	D	0.47%
WIX	B	0.43%
TD	F	0.29%

PPIE Underweight 15 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	B	-2.42%
GSK	F	-2.29%
GRFS	C	-2.02%
ABEV	F	-1.76%
SAP	B	-1.68%
SNN	D	-1.65%
PHG	D	-1.35%
CX	D	-1.32%
E	F	-1.2%
OTEX	D	-1.15%
HMC	F	-1.13%
SHG	D	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%