PEMX vs. JOET ETF Comparison

Comparison of Putnam Emerging Markets ex-China ETF (PEMX) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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

$53.07

Average Daily Volume

1,099

Number of Holdings *

7

* may have additional holdings in another (foreign) market
JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

25,775

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PEMX JOET
30 Days -4.72% 4.36%
60 Days -2.38% 10.96%
90 Days -1.94% 13.34%
12 Months 26.13% 38.15%
3 Overlapping Holdings
Symbol Grade Weight in PEMX Weight in JOET Overlap
MELI D 2.29% 0.81% 0.81%
NFLX A 0.87% 0.81% 0.81%
UBER F 0.78% 0.76% 0.76%
PEMX Overweight 4 Positions Relative to JOET
Symbol Grade Weight
IBN C 4.4%
MMYT C 1.9%
SE B 0.96%
CPA B 0.74%
PEMX Underweight 121 Positions Relative to JOET
Symbol Grade Weight
GRMN A -0.98%
PLTR B -0.91%
PH A -0.84%
UAL B -0.84%
DAL A -0.84%
FSLR F -0.84%
VMC B -0.84%
AMZN A -0.84%
CMI A -0.84%
WELL B -0.83%
RCL A -0.83%
CPNG B -0.83%
DOCU B -0.83%
SYK A -0.83%
BRO A -0.83%
TSCO C -0.82%
IBKR A -0.82%
ROL B -0.82%
NOW A -0.82%
APO B -0.82%
ANET C -0.82%
PODD B -0.82%
WAB A -0.81%
PANW A -0.81%
AVGO C -0.81%
WMT A -0.81%
PSA C -0.81%
CRM B -0.81%
APH B -0.81%
PGR A -0.81%
GWW B -0.81%
AXP B -0.81%
HEI B -0.81%
NVR D -0.81%
LEN D -0.81%
ADSK A -0.81%
GM A -0.81%
FAST A -0.81%
CRWD B -0.81%
BR A -0.81%
FCNCA B -0.8%
IT A -0.8%
HWM A -0.8%
DOV A -0.8%
COST B -0.8%
SYF B -0.8%
AMP A -0.8%
CTAS A -0.8%
PWR B -0.8%
SPGI C -0.8%
AMAT F -0.8%
IR A -0.8%
EXR D -0.8%
MLM B -0.8%
TTD B -0.8%
RSG A -0.8%
ISRG A -0.8%
BSX A -0.8%
PCAR B -0.8%
HIG C -0.79%
HBAN B -0.79%
CFG B -0.79%
RJF A -0.79%
DDOG B -0.79%
VRT B -0.79%
META B -0.79%
AXON B -0.79%
DFS B -0.79%
BK B -0.79%
TT A -0.79%
KLAC F -0.79%
APP B -0.79%
ROST F -0.79%
NTRS A -0.79%
MA B -0.79%
PHM D -0.79%
SPOT A -0.79%
NVDA B -0.79%
RMD C -0.79%
ORCL A -0.79%
WRB B -0.79%
SQ B -0.78%
GD A -0.78%
ETN A -0.78%
CARR C -0.78%
PFG C -0.78%
HUBB B -0.78%
ALL A -0.78%
MTB B -0.78%
FITB A -0.78%
IRM D -0.78%
CAT C -0.78%
RF B -0.78%
JPM B -0.78%
TW C -0.78%
O D -0.77%
DHI F -0.77%
AFL C -0.77%
QCOM F -0.77%
MSFT C -0.77%
FTNT B -0.77%
DECK B -0.77%
URI B -0.77%
TRV B -0.77%
BRK.A B -0.77%
CINF A -0.77%
NU B -0.76%
PYPL A -0.76%
CB C -0.76%
ACN C -0.76%
XYL D -0.75%
ADI F -0.75%
CMG B -0.74%
ACGL D -0.73%
COIN B -0.72%
LLY F -0.72%
AMD F -0.71%
CEG D -0.7%
MPWR F -0.68%
CHKP D -0.66%
SMCI F -0.46%
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