JOET vs. PEMX ETF Comparison

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

$40.40

Average Daily Volume

29,173

Number of Holdings *

124

* 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

$54.41

Average Daily Volume

1,059

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period JOET PEMX
30 Days 7.96% -0.43%
60 Days 9.99% -2.10%
90 Days 13.18% -1.64%
12 Months 38.99% 24.83%
3 Overlapping Holdings
Symbol Grade Weight in JOET Weight in PEMX Overlap
MELI D 0.69% 2.29% 0.69%
NFLX A 0.85% 0.87% 0.85%
UBER D 0.7% 0.78% 0.7%
JOET Overweight 121 Positions Relative to PEMX
Symbol Grade Weight
APP B 1.3%
AXON A 1.03%
PLTR B 1.0%
COIN C 0.98%
GRMN B 0.97%
SPOT B 0.94%
UAL A 0.91%
FTNT C 0.89%
DAL C 0.89%
IBKR A 0.89%
DOCU A 0.88%
SYF B 0.87%
CRWD B 0.87%
RCL A 0.87%
CRM B 0.86%
APO B 0.86%
DFS B 0.86%
HEI B 0.85%
FCNCA A 0.85%
PH A 0.85%
PODD C 0.85%
SQ B 0.85%
AMZN C 0.85%
NOW A 0.84%
HWM A 0.84%
HBAN A 0.84%
CMI A 0.83%
PANW C 0.83%
CFG B 0.83%
RF A 0.83%
GM B 0.83%
AMP A 0.83%
VMC B 0.83%
PCAR B 0.82%
SYK C 0.82%
MTB A 0.82%
RJF A 0.82%
ORCL B 0.82%
ROL B 0.81%
IR B 0.81%
AXP A 0.81%
BR A 0.81%
VRT B 0.81%
GWW B 0.81%
ADSK A 0.81%
FAST B 0.81%
JPM A 0.81%
FITB A 0.81%
ETN A 0.8%
SPGI C 0.8%
DOV A 0.8%
ISRG A 0.8%
PGR A 0.8%
APH A 0.8%
TTD B 0.8%
BRO B 0.8%
CINF A 0.79%
ALL A 0.79%
COST B 0.79%
DDOG A 0.79%
NTRS A 0.79%
CTAS B 0.79%
IT C 0.79%
TT A 0.79%
NVDA C 0.79%
DECK A 0.79%
RSG A 0.79%
WMT A 0.78%
WRB A 0.78%
PFG D 0.78%
MA C 0.78%
PYPL B 0.78%
TSCO D 0.78%
HIG B 0.78%
URI B 0.78%
WELL A 0.78%
WAB B 0.78%
BSX B 0.78%
PWR A 0.78%
BK A 0.77%
TRV B 0.77%
MLM B 0.77%
BRK.A B 0.77%
META D 0.76%
NVR D 0.76%
AFL B 0.76%
MSFT F 0.76%
ACN C 0.76%
AMAT F 0.76%
NU C 0.75%
ANET C 0.75%
PSA D 0.75%
CMG B 0.75%
CB C 0.75%
AVGO D 0.75%
CARR D 0.75%
CAT B 0.75%
ROST C 0.75%
LEN D 0.74%
EXR D 0.74%
CPNG D 0.74%
HUBB B 0.74%
TW A 0.74%
KLAC D 0.73%
GD F 0.73%
PHM D 0.73%
ACGL D 0.72%
FSLR F 0.72%
QCOM F 0.72%
XYL D 0.71%
RMD C 0.71%
ADI D 0.7%
DHI D 0.69%
O D 0.69%
LLY F 0.67%
IRM D 0.67%
AMD F 0.66%
CHKP D 0.65%
CEG D 0.64%
MPWR F 0.49%
SMCI F 0.29%
JOET Underweight 4 Positions Relative to PEMX
Symbol Grade Weight
IBN C -4.4%
MMYT B -1.9%
SE B -0.96%
CPA D -0.74%
Compare ETFs