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
12
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
7
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% |
AIRL: Top Represented Industries & Keywords
PEMX: Top Represented Industries & Keywords