AIRL vs. PEMX ETF Comparison

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

$28.94

Average Daily Volume

236

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$53.67

Average Daily Volume

1,055

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AIRL PEMX
30 Days 5.50% -3.38%
60 Days 13.09% -3.06%
90 Days 25.75% -1.11%
12 Months 23.13%
1 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in PEMX Overlap
CPA A 4.23% 0.74% 0.74%
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