PEMX vs. CRUZ ETF Comparison
Comparison of Putnam Emerging Markets ex-China ETF (PEMX) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
8,919
27
Performance
| Period | PEMX | CRUZ |
|---|---|---|
| 30 Days | -3.38% | 7.43% |
| 60 Days | -3.06% | 15.49% |
| 90 Days | -1.11% | 28.08% |
| 12 Months | 23.13% | 36.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEMX | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| CPA | A | 0.74% | 0.6% | 0.6% |
PEMX Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.89% | |
| DAL | A | -8.64% | |
| MAR | B | -8.12% | |
| HLT | A | -7.64% | |
| CCL | A | -6.08% | |
| UAL | A | -5.43% | |
| IHG | A | -3.88% | |
| NCLH | B | -2.89% | |
| LUV | B | -2.83% | |
| HST | D | -2.38% | |
| AAL | B | -2.06% | |
| HTHT | D | -1.79% | |
| ALK | A | -1.54% | |
| WH | B | -1.54% | |
| RHP | B | -1.44% | |
| H | B | -0.96% | |
| SKYW | B | -0.96% | |
| CHH | A | -0.84% | |
| APLE | B | -0.78% | |
| PK | D | -0.74% | |
| ATAT | C | -0.67% | |
| SHO | D | -0.53% | |
| JBLU | F | -0.51% | |
| DRH | B | -0.46% | |
| RLJ | C | -0.46% | |
| PEB | F | -0.32% |
PEMX: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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