PEMX vs. SFY ETF Comparison

Comparison of Putnam Emerging Markets ex-China ETF (PEMX) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period PEMX SFY
30 Days -0.43% 4.18%
60 Days -2.10% 7.67%
90 Days -1.64% 8.72%
12 Months 24.83% 38.94%
2 Overlapping Holdings
Symbol Grade Weight in PEMX Weight in SFY Overlap
NFLX A 0.87% 0.74% 0.74%
UBER D 0.78% 0.7% 0.7%
PEMX Overweight 5 Positions Relative to SFY
Symbol Grade Weight
IBN C 4.4%
MELI D 2.29%
MMYT B 1.9%
SE B 0.96%
CPA D 0.74%
PEMX Underweight 493 Positions Relative to SFY
Symbol Grade Weight
NVDA C -17.18%
MSFT F -5.38%
AMZN C -4.53%
AAPL C -4.2%
META D -3.02%
AVGO D -2.8%
LLY F -2.06%
GOOGL C -1.72%
JPM A -1.55%
AMD F -1.44%
TSLA B -0.96%
UNH C -0.89%
BRK.A B -0.81%
CRM B -0.8%
MRK F -0.77%
V A -0.73%
MA C -0.67%
MU D -0.66%
BAC A -0.61%
NOW A -0.56%
COST B -0.55%
XOM B -0.54%
WMT A -0.53%
PLTR B -0.53%
ABBV D -0.53%
IBM C -0.52%
PG A -0.51%
PGR A -0.5%
ORCL B -0.48%
HD A -0.44%
PANW C -0.44%
JNJ D -0.43%
GS A -0.43%
CRWD B -0.42%
KKR A -0.41%
VRTX F -0.4%
APP B -0.39%
DIS B -0.39%
RTX C -0.38%
ISRG A -0.38%
GILD C -0.37%
ADBE C -0.37%
AMGN D -0.36%
BSX B -0.35%
KO D -0.34%
MS A -0.34%
T A -0.34%
GEV B -0.33%
WFC A -0.33%
INTU C -0.33%
PM B -0.32%
PFE D -0.32%
SPGI C -0.31%
INTC D -0.31%
WELL A -0.29%
ACN C -0.29%
AXP A -0.28%
MCD D -0.28%
PEP F -0.28%
BX A -0.28%
ABT B -0.27%
LIN D -0.27%
C A -0.26%
CVX A -0.26%
CMCSA B -0.25%
RCL A -0.25%
WDAY B -0.25%
CSCO B -0.25%
BKNG A -0.25%
COIN C -0.25%
CAT B -0.24%
TMO F -0.24%
BLK C -0.23%
ETN A -0.23%
NEM D -0.22%
VZ C -0.22%
HON B -0.21%
FI A -0.21%
NEE D -0.21%
SQ B -0.21%
CB C -0.21%
SYK C -0.2%
QCOM F -0.2%
TJX A -0.19%
ANET C -0.18%
DDOG A -0.18%
ICE C -0.18%
AMT D -0.18%
LMT D -0.17%
DASH A -0.17%
AMAT F -0.17%
MMC B -0.17%
CI F -0.17%
MMM D -0.17%
APO B -0.17%
HUBS A -0.16%
TMUS B -0.16%
TXN C -0.16%
GE D -0.16%
TDG D -0.16%
MCO B -0.16%
BK A -0.16%
MDT D -0.16%
UNP C -0.16%
ADP B -0.16%
BMY B -0.16%
CMG B -0.15%
SCHW B -0.15%
TTD B -0.15%
TT A -0.15%
LOW D -0.15%
AJG B -0.15%
CME A -0.14%
VRT B -0.14%
BA F -0.14%
CVS D -0.14%
USB A -0.14%
SBUX A -0.14%
SNPS B -0.14%
AON A -0.13%
MSI B -0.13%
PYPL B -0.13%
CEG D -0.13%
PNC B -0.13%
EQIX A -0.13%
PLD D -0.13%
DHR F -0.13%
AXON A -0.13%
APH A -0.13%
ALL A -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
TEAM A -0.12%
SO D -0.12%
DUK C -0.12%
BDX F -0.12%
REGN F -0.12%
CDNS B -0.12%
ADSK A -0.12%
PH A -0.12%
ELV F -0.12%
TRV B -0.12%
ZTS D -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
CTAS B -0.11%
EXR D -0.11%
FCX D -0.11%
COF B -0.11%
COP C -0.11%
MCK B -0.11%
NET B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ZS C -0.1%
NKE D -0.1%
ACGL D -0.1%
EMR A -0.1%
ORLY B -0.1%
DE A -0.1%
DLR B -0.1%
ADI D -0.1%
UPS C -0.1%
MRVL B -0.1%
XYL D -0.1%
ROP B -0.1%
AMP A -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
ABNB C -0.1%
SHW A -0.1%
HCA F -0.1%
LVS C -0.1%
MO A -0.1%
BKR B -0.09%
MAR B -0.09%
ITW B -0.09%
PSTG D -0.09%
LRCX F -0.09%
FICO B -0.09%
URI B -0.09%
FIS C -0.09%
KLAC D -0.09%
PWR A -0.09%
HWM A -0.09%
FTNT C -0.09%
ECL D -0.09%
EOG A -0.08%
FCNCA A -0.08%
CAH B -0.08%
WMB A -0.08%
MET A -0.08%
PRU A -0.08%
GM B -0.08%
OKE A -0.08%
DFS B -0.08%
SPG B -0.08%
WDC D -0.08%
SMCI F -0.08%
APD A -0.08%
FSLR F -0.08%
GWW B -0.07%
EXC C -0.07%
CBRE B -0.07%
DHI D -0.07%
DXCM D -0.07%
NTRS A -0.07%
CPRT A -0.07%
F C -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
BAX D -0.07%
VST B -0.07%
IR B -0.07%
GLW B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
PCG A -0.07%
AZO C -0.07%
ROST C -0.07%
COR B -0.07%
CSX B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG B -0.07%
PODD C -0.07%
FDX B -0.07%
PCAR B -0.07%
MSCI C -0.07%
EW C -0.06%
VICI C -0.06%
KR B -0.06%
MTB A -0.06%
TFC A -0.06%
KMB D -0.06%
VEEV C -0.06%
CTVA C -0.06%
FAST B -0.06%
DELL C -0.06%
DAL C -0.06%
KMI A -0.06%
TSN B -0.06%
SYF B -0.06%
WAB B -0.06%
NDAQ A -0.06%
PSA D -0.06%
PAYX C -0.06%
DOCU A -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
AEP D -0.06%
PSX C -0.06%
RSG A -0.06%
STT A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH B -0.05%
D C -0.05%
GEHC F -0.05%
SYY B -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV A -0.05%
ANSS B -0.05%
WTW B -0.05%
EBAY D -0.05%
PINS D -0.05%
DECK A -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
IQV D -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
TRGP B -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE A -0.05%
IDXX F -0.05%
LEN D -0.05%
FANG D -0.05%
EA A -0.05%
MDB C -0.05%
KDP D -0.05%
HIG B -0.05%
IRM D -0.05%
FITB A -0.05%
STZ D -0.05%
GPN B -0.05%
AME A -0.05%
MNST C -0.05%
ARES A -0.05%
SW A -0.04%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
PPG F -0.04%
ROK B -0.04%
INCY C -0.04%
HUBB B -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
CHTR C -0.04%
VLO C -0.04%
DOW F -0.04%
A D -0.04%
CPAY A -0.04%
AVB B -0.04%
LPLA A -0.04%
PTC A -0.04%
TYL B -0.04%
ZBH C -0.04%
XEL A -0.04%
GIS D -0.04%
BR A -0.04%
CLX B -0.04%
HPQ B -0.04%
GRMN B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV C -0.04%
CNC D -0.04%
BRO B -0.04%
VTRS A -0.04%
CSGP D -0.04%
HBAN A -0.04%
UAL A -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE C -0.04%
EFX F -0.04%
MPWR F -0.04%
EIX B -0.04%
EME C -0.04%
SJM D -0.04%
RBLX C -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL B -0.03%
MKC D -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
ERIE D -0.03%
SSNC B -0.03%
CFG B -0.03%
MCHP D -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
NRG B -0.03%
CDW F -0.03%
NUE C -0.03%
MKL A -0.03%
ON D -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
TTWO A -0.03%
KHC F -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
RF A -0.03%
EG C -0.03%
PHM D -0.03%
ILMN D -0.03%
KEYS A -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW B -0.03%
CVNA B -0.03%
VTR C -0.03%
OXY D -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
LDOS C -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL C -0.02%
JBHT C -0.02%
DPZ C -0.02%
RVTY F -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA B -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
DLTR F -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX A -0.02%
DOC D -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC A -0.02%
PNR A -0.02%
AKAM D -0.02%
WY D -0.02%
BBY D -0.02%
EXAS D -0.02%
PFG D -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
WBD C -0.02%
EL F -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
LH C -0.02%
WAT B -0.02%
TER D -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
GEN B -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY B -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
Compare ETFs