PEMX vs. AIRL ETF Comparison

Comparison of Putnam Emerging Markets ex-China ETF (PEMX) to Themes Airlines ETF (AIRL)

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

$54.41

Average Daily Volume

1,059

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

236

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	PEMX	AIRL
30 Days	-0.43%	6.08%
60 Days	-2.10%	12.99%
90 Days	-1.64%	22.43%
12 Months	24.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEMX	Weight in AIRL	Overlap
	CPA	D	0.74%	4.54%	0.74%

PEMX Overweight 6 Positions Relative to AIRL

	Symbol	Grade	Weight
	IBN	C	4.4%
	MELI	D	2.29%
	MMYT	B	1.9%
	SE	B	0.96%
	NFLX	A	0.87%
	UBER	D	0.78%

PEMX Underweight 11 Positions Relative to AIRL

	Symbol	Grade	Weight
	UAL	A	-7.26%
	DAL	C	-5.14%
	ALK	C	-5.12%
	SKYW	B	-5.1%
	AAL	B	-4.99%
	LUV	C	-4.28%
	JBLU	F	-3.59%
	ALGT	B	-2.47%
	SNCY	C	-1.06%
	ULCC	D	-0.71%
	SAVE	D	-0.0%

PEMX: Top Represented Industries & Keywords

Industries: Airlines Banks - Regional - Asia Electronic Gaming & Multimedia Leisure Media - Diversified Software - Application Specialty Retail

Keywords: IBD 50 Nasdaq 100 S&P 500 Airline Passenger Aviation Bank Banking Business Loans Car Loans Cargo Services Cars Carsharing Cash Management Cement Services Commercial Banking Connected Devices Consumer Electronics Custodial Services Digital Television Digital Video

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Airline Air Transportation Air Transportation Services Opentravel Alliance Low Cost Carriers S&P 500 Airbus A320 Family Airport Cargo Services Hawaii Passenger Airline Star Alliance Aircraft Management Airline Industry Airline Passenger Airline Services Car Rental Connectivity Services Distribution Systems