PEMX vs. AFLG ETF Comparison
Comparison of Putnam Emerging Markets ex-China ETF (PEMX) to Active Factor Large Cap ETF (AFLG)
PEMX
Putnam Emerging Markets ex-China ETF
PEMX Description
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.71
Average Daily Volume
1,059
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.85
Average Daily Volume
33,525
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | PEMX | AFLG |
|---|---|---|
| 30 Days | -5.08% | 0.46% |
| 60 Days | -3.52% | 4.93% |
| 90 Days | -3.64% | 7.35% |
| 12 Months | 22.13% | 35.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEMX | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| NFLX | A | 0.87% | 0.82% | 0.82% |
PEMX Underweight 246 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.85% | |
| NVDA | B | -5.38% | |
| MSFT | D | -4.59% | |
| GOOGL | B | -2.07% | |
| META | C | -1.84% | |
| AMZN | B | -1.8% | |
| BRK.A | A | -1.55% | |
| AVGO | C | -1.38% | |
| VST | A | -1.18% | |
| APP | A | -1.13% | |
| HIG | C | -1.09% | |
| QCOM | F | -0.95% | |
| MO | A | -0.95% | |
| UHS | D | -0.93% | |
| COST | B | -0.9% | |
| ABBV | F | -0.85% | |
| RL | B | -0.83% | |
| FICO | A | -0.81% | |
| PG | C | -0.81% | |
| NRG | B | -0.8% | |
| AFL | C | -0.75% | |
| BK | A | -0.73% | |
| PGR | B | -0.73% | |
| XOM | B | -0.73% | |
| ELV | F | -0.72% | |
| JNJ | D | -0.71% | |
| CTAS | B | -0.71% | |
| EME | B | -0.68% | |
| RS | B | -0.67% | |
| BSX | B | -0.66% | |
| MRK | F | -0.64% | |
| SNA | A | -0.63% | |
| CRM | A | -0.62% | |
| CEG | D | -0.62% | |
| GILD | B | -0.62% | |
| NTAP | D | -0.62% | |
| APH | B | -0.6% | |
| FFIV | B | -0.6% | |
| BMY | B | -0.59% | |
| COR | B | -0.58% | |
| SPG | A | -0.58% | |
| CAT | B | -0.58% | |
| WMT | A | -0.58% | |
| CL | D | -0.57% | |
| MMM | D | -0.56% | |
| CMCSA | B | -0.56% | |
| ETN | A | -0.56% | |
| FOXA | A | -0.55% | |
| ECL | D | -0.54% | |
| PEG | C | -0.54% | |
| GDDY | A | -0.53% | |
| PHM | D | -0.53% | |
| FE | D | -0.52% | |
| MCK | A | -0.52% | |
| MAS | D | -0.52% | |
| CMI | A | -0.51% | |
| HPQ | B | -0.5% | |
| KR | B | -0.49% | |
| TT | A | -0.49% | |
| BBY | C | -0.48% | |
| CTSH | B | -0.47% | |
| MAA | A | -0.47% | |
| NVR | D | -0.47% | |
| STLD | B | -0.47% | |
| LLY | F | -0.46% | |
| VZ | C | -0.46% | |
| CSCO | B | -0.45% | |
| TPR | A | -0.44% | |
| HWM | A | -0.44% | |
| CVX | A | -0.43% | |
| IBM | D | -0.43% | |
| GRMN | B | -0.42% | |
| VICI | C | -0.42% | |
| PCAR | B | -0.41% | |
| CSL | B | -0.41% | |
| CNA | C | -0.41% | |
| AXP | A | -0.41% | |
| AOS | F | -0.4% | |
| ICE | C | -0.4% | |
| GLPI | D | -0.4% | |
| HST | D | -0.39% | |
| WAB | B | -0.39% | |
| MSI | A | -0.39% | |
| CF | A | -0.39% | |
| NUE | D | -0.39% | |
| RHI | B | -0.38% | |
| FIS | B | -0.37% | |
| AMAT | F | -0.37% | |
| TJX | A | -0.37% | |
| IBKR | A | -0.37% | |
| LMT | D | -0.36% | |
| CBOE | D | -0.36% | |
| OC | A | -0.36% | |
| HSIC | D | -0.36% | |
| TMUS | A | -0.35% | |
| HLT | A | -0.35% | |
| PKG | B | -0.35% | |
| PM | A | -0.34% | |
| TRGP | A | -0.34% | |
| BLDR | D | -0.34% | |
| LOW | A | -0.33% | |
| DHI | D | -0.33% | |
| LEN | D | -0.33% | |
| KO | D | -0.33% | |
| IP | A | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| ADBE | F | -0.31% | |
| V | A | -0.3% | |
| DVN | F | -0.3% | |
| OGN | F | -0.3% | |
| WSM | F | -0.3% | |
| BRO | B | -0.3% | |
| VLO | C | -0.3% | |
| EA | A | -0.3% | |
| BKNG | A | -0.29% | |
| SYF | A | -0.29% | |
| AIG | B | -0.28% | |
| EVRG | A | -0.28% | |
| DECK | A | -0.28% | |
| UNH | B | -0.28% | |
| WU | F | -0.28% | |
| RF | A | -0.28% | |
| VSCO | A | -0.27% | |
| CFG | A | -0.27% | |
| MANH | D | -0.26% | |
| SOLV | C | -0.26% | |
| MTCH | F | -0.26% | |
| ED | D | -0.25% | |
| LII | B | -0.25% | |
| ZM | B | -0.25% | |
| INCY | B | -0.25% | |
| PH | A | -0.24% | |
| ERIE | F | -0.24% | |
| FDX | A | -0.24% | |
| CME | A | -0.23% | |
| ALNY | D | -0.23% | |
| BAH | D | -0.22% | |
| EXPE | A | -0.22% | |
| ACN | C | -0.22% | |
| EIX | C | -0.22% | |
| WPC | D | -0.21% | |
| VTR | C | -0.21% | |
| VRSN | D | -0.21% | |
| MA | A | -0.21% | |
| KEYS | C | -0.21% | |
| SWKS | F | -0.21% | |
| SHW | B | -0.2% | |
| TROW | A | -0.2% | |
| GWW | A | -0.2% | |
| JBL | C | -0.19% | |
| PPG | F | -0.19% | |
| NWSA | B | -0.19% | |
| CNC | F | -0.19% | |
| CVS | F | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| AZO | C | -0.18% | |
| ACGL | C | -0.18% | |
| BEN | C | -0.17% | |
| LKQ | D | -0.17% | |
| GE | D | -0.16% | |
| AMP | A | -0.16% | |
| LDOS | C | -0.16% | |
| TOL | B | -0.16% | |
| HUM | F | -0.16% | |
| GL | B | -0.16% | |
| EG | D | -0.15% | |
| VRT | A | -0.15% | |
| ULTA | D | -0.15% | |
| SYK | A | -0.15% | |
| CPT | D | -0.15% | |
| AIZ | A | -0.15% | |
| CI | D | -0.15% | |
| DELL | C | -0.14% | |
| IT | B | -0.13% | |
| SO | C | -0.13% | |
| BBWI | C | -0.13% | |
| ANET | C | -0.13% | |
| RPM | A | -0.12% | |
| FI | A | -0.12% | |
| MPC | D | -0.12% | |
| KHC | F | -0.11% | |
| CAH | B | -0.11% | |
| KLAC | F | -0.11% | |
| SCCO | F | -0.11% | |
| EQR | C | -0.1% | |
| LH | B | -0.1% | |
| VTRS | A | -0.1% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| EBAY | C | -0.1% | |
| PSX | C | -0.09% | |
| DXC | C | -0.09% | |
| J | D | -0.09% | |
| PRU | A | -0.09% | |
| CRBG | B | -0.09% | |
| MOH | F | -0.09% | |
| SSNC | D | -0.09% | |
| ETSY | D | -0.09% | |
| ALL | A | -0.08% | |
| TPL | A | -0.08% | |
| TXT | D | -0.08% | |
| SPGI | C | -0.08% | |
| LYB | F | -0.07% | |
| IPG | F | -0.07% | |
| CVNA | A | -0.07% | |
| DINO | D | -0.06% | |
| ROL | A | -0.06% | |
| SNPS | C | -0.06% | |
| ADM | D | -0.06% | |
| WSO | A | -0.06% | |
| DASH | A | -0.06% | |
| BG | D | -0.06% | |
| ZION | A | -0.06% | |
| ORLY | A | -0.06% | |
| PPL | A | -0.05% | |
| UTHR | B | -0.05% | |
| UDR | C | -0.05% | |
| DPZ | C | -0.05% | |
| NXPI | F | -0.05% | |
| ESS | A | -0.05% | |
| AVB | A | -0.05% | |
| MCO | C | -0.05% | |
| CDNS | B | -0.05% | |
| WTW | B | -0.05% | |
| KMB | C | -0.05% | |
| PSA | C | -0.05% | |
| QRVO | F | -0.05% | |
| STT | B | -0.05% | |
| EPAM | B | -0.05% | |
| BWA | A | -0.04% | |
| WBA | F | -0.04% | |
| PINS | F | -0.04% | |
| AMCR | C | -0.04% | |
| PFG | C | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | D | -0.04% | |
| MET | A | -0.04% | |
| DKS | D | -0.04% | |
| IVZ | B | -0.04% | |
| MOS | D | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
PEMX: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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