PPIE vs. UMMA ETF Comparison

Comparison of Putnam ETF Trust Putnam PanAgora ESG International Equity ETF (PPIE) to Wahed Dow Jones Islamic World ETF (UMMA)

PPIE

Putnam ETF Trust 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

$25.10

Average Daily Volume

15,313

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

27,253

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	UMMA
30 Days	1.37%	2.40%
60 Days	6.59%	7.00%
90 Days	7.81%	4.71%
12 Months	28.20%	29.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPIE	Weight in UMMA	Overlap
	NVS	C	4.0%	2.75%	2.75%

PPIE Overweight 4 Positions Relative to UMMA

	Symbol	Grade	Weight
	NVO	F	4.04%
	SONY	C	3.05%
	SMFG	D	2.81%
	ASML	F	2.8%

PPIE Underweight 10 Positions Relative to UMMA

	Symbol	Grade	Weight
	TSM	C	-10.19%
	SHOP	C	-4.21%
	JD	A	-2.16%
	UL	B	-1.94%
	ABBV	B	-1.06%
	PDD	D	-0.87%
	CNI	D	-0.76%
	WCN	D	-0.55%
	VALE	C	-0.44%
	GOLD	C	-0.42%

PPIE: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Consumer Electronics Drug Manufacturers - Major Semiconductor Equipment & Materials

Keywords: Mitsui Active Pharmaceutical Ingredients Advisory Services Animal Health Animation Anti Diabetic Drugs Antibiotics Argon Bank Bank Account Banking Biopharmaceutical Biotechnology Blood Test Cash Management Cash Management Services Commercial Banking Consumer Electronics Consumer Finance Contact Lens

UMMA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Specialty Retail Gold Household & Personal Products Industrial Metals & Minerals Railroads Semiconductors Software - Application Waste Management

Keywords: Eye Care Products Ferrous Gas Exploration Mining Nasdaq 100 Natural Gas Exploration Pharmaceutical Retailing S&P/Tsx 60 Index Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alloys Aluminum Metal Aluminum Products Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease