PPIE vs. VYMI ETF Comparison

Comparison of Putnam PanAgora ESG International Equity ETF (PPIE) to Vanguard International High Dividend Yield ETF (VYMI)

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

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

306,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPIE	VYMI
30 Days	-1.42%	-1.64%
60 Days	-5.73%	-3.30%
90 Days	-5.65%	-2.22%
12 Months	14.99%	15.41%

5 Overlapping Holdings

Symbol	Grade	Weight in PPIE	Weight in VYMI	Overlap
BCS	C	1.46%	0.34%	0.34%
MUFG	B	0.97%	0.9%	0.9%
NVS	D	3.86%	1.66%	1.66%
SMFG	B	2.76%	0.59%	0.59%
TD	F	0.29%	0.73%	0.29%

PPIE Overweight 6 Positions Relative to VYMI

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

PPIE Underweight 35 Positions Relative to VYMI

Symbol	Grade	Weight
TM	D	-1.54%
HSBH	B	-1.28%
UL	D	-1.13%
MFG	B	-0.4%
HMC	F	-0.36%
LYG	F	-0.32%
VALE	F	-0.31%
E	F	-0.26%
STLA	F	-0.21%
SW	A	-0.2%
KB	B	-0.16%
SHG	D	-0.14%
UMC	F	-0.13%
NMR	B	-0.11%
CHT	D	-0.11%
ABEV	F	-0.07%
ASAI	F	-0.05%
BCH	F	-0.04%
AGCO	D	-0.04%
CIB	B	-0.03%
QFIN	B	-0.03%
GGB	C	-0.03%
AEI	D	-0.03%
ASX	D	-0.02%
CSAN	F	-0.02%
SBSW	D	-0.02%
ITUB	F	-0.02%
YY	C	-0.01%
VIV	F	-0.01%
AKO.A	F	-0.01%
BSAC	F	-0.01%
CIG	C	-0.01%
ATHM	D	-0.01%
EC	D	-0.01%
ABEV	F	-0.0%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing