PPIE vs. CEFA ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	CEFA
30 Days	-1.42%	-2.27%
60 Days	-5.73%	-5.60%
90 Days	-5.65%	-5.40%
12 Months	14.99%	8.00%

5 Overlapping Holdings

Symbol	Grade	Weight in PPIE	Weight in CEFA	Overlap
BCS	C	1.46%	0.34%	0.34%
ICLR	D	0.47%	0.52%	0.47%
MUFG	B	0.97%	1.0%	0.97%
SMFG	B	2.76%	0.65%	0.65%
WIX	B	0.43%	0.07%	0.07%

PPIE Overweight 6 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	3.86%
SONY	B	3.06%
ASML	F	2.61%
AER	B	1.09%
NOK	D	0.63%
TD	F	0.29%

PPIE Underweight 23 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.7%
UL	D	-1.66%
HSBH	B	-1.17%
ABBV	D	-0.84%
DEO	F	-0.77%
SPOT	B	-0.49%
MFG	B	-0.41%
HMC	F	-0.33%
LYG	F	-0.31%
SE	B	-0.25%
STLA	F	-0.24%
E	F	-0.22%
CCEP	C	-0.19%
CHKP	D	-0.12%
NMR	B	-0.12%
GRAB	B	-0.11%
XRX	F	-0.11%
MBAVU	D	-0.11%
CYBR	B	-0.09%
MNDY	C	-0.08%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%