PGRI vs UMMA
Putnam International Stock ETF against Wahed Dow Jones Islamic World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
12 shared positions
Fee gap
10 bp
PGRI is cheaper
1-year return gap
—
Larger fund
UMMA
$296M
Side by side
| PGRI | UMMA | |
|---|---|---|
| Fund | Putnam International Stock ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Putnam | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.55% | 0.65% |
| Assets | $6.9M | $296M |
| Average daily dollar volume | $9K | $1.8M |
| Listed | Oct 21, 2025 | Jan 6, 2022 |
| FrenzyCap score | 26 | 38 |
| 1-month return | +0.8% | +1.2% |
| 3-month return | +0.1% | +1.6% |
| Year to date | +6.1% | +24.9% |
| 1-year return | — | +28.9% |
| 30-day volatility | 14.9% | 18.1% |
| Worst drawdown, 1 year | −12.9% | −15.3% |
| Trailing 12-month yield | 0.12% | 0.76% |
| Holdings | 27 | 95 |
| Top 10 weight | 53.4% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of PGRI · 39% of UMMA
Sector mix of the stock holdings
| Sector | PGRI | UMMA | Gap |
|---|---|---|---|
| Technology | 8.9% | 10.7% | −1.8% |
| Industrials | 1.8% | 2.1% | −0.3% |
| Materials | 0.0% | 2.3% | −2.3% |
| Energy | 0.0% | 1.9% | −1.9% |
| Health Care | 1.5% | 0.0% | +1.5% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · PGRI holdings · UMMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.