PEMX vs. FDMO ETF Comparison

Comparison of Putnam Emerging Markets ex-China ETF (PEMX) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period PEMX FDMO
30 Days -0.43% 6.00%
60 Days -2.10% 8.27%
90 Days -1.64% 10.44%
12 Months 24.83% 42.98%
2 Overlapping Holdings
Symbol Grade Weight in PEMX Weight in FDMO Overlap
NFLX A 0.87% 0.88% 0.87%
UBER D 0.78% 0.67% 0.67%
PEMX Overweight 5 Positions Relative to FDMO
Symbol Grade Weight
IBN C 4.4%
MELI D 2.29%
MMYT B 1.9%
SE B 0.96%
CPA D 0.74%
PEMX Underweight 120 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
BRK.A B -2.14%
AVGO D -2.03%
TSLA B -2.03%
JPM A -1.88%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
BAC A -1.21%
XOM B -1.12%
COIN C -1.09%
HD A -1.08%
ABBV D -1.08%
ISRG A -1.06%
GS A -0.99%
BSX B -0.95%
DHR F -0.92%
PG A -0.92%
COST B -0.92%
AXP A -0.9%
MSI B -0.88%
NTRA B -0.87%
PGR A -0.87%
WMT A -0.86%
FICO B -0.86%
HOOD B -0.83%
ANET C -0.82%
KKR A -0.8%
HCA F -0.78%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
GE D -0.74%
CAT B -0.73%
RVMD C -0.73%
SYF B -0.72%
THC D -0.72%
BK A -0.7%
RNA D -0.7%
CVX A -0.67%
EVR B -0.67%
HIG B -0.67%
RTX C -0.66%
BKNG A -0.66%
FIS C -0.65%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
JXN C -0.59%
MPWR F -0.56%
PM B -0.55%
CTAS B -0.54%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT B -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
FIX A -0.47%
NEE D -0.47%
EME C -0.47%
TMUS B -0.45%
MLI C -0.44%
ZETA D -0.43%
EBAY D -0.42%
DY D -0.42%
TRU D -0.4%
SN D -0.39%
LDOS C -0.38%
CVNA B -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
TTD B -0.32%
LUMN C -0.32%
VST B -0.31%
WMB A -0.3%
OKE A -0.3%
SHW A -0.29%
CEG D -0.29%
KMI A -0.28%
PEG A -0.28%
KMB D -0.28%
WELL A -0.28%
AEP D -0.28%
TRGP B -0.27%
SPG B -0.25%
FRPT B -0.24%
NRG B -0.24%
TPL A -0.24%
PSA D -0.24%
DLR B -0.24%
SFM A -0.24%
ECL D -0.23%
CBRE B -0.21%
NEM D -0.2%
DTM B -0.2%
EXR D -0.2%
IRM D -0.19%
EQR B -0.19%
FTI A -0.19%
ESS B -0.18%
SW A -0.17%
JLL D -0.16%
CRS A -0.16%
PKG A -0.16%
IFF D -0.15%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
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