PPEM vs. KONG ETF Comparison

Comparison of Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) to Formidable Fortress ETF (KONG)
PPEM

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

PPEM Description

The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

3,654

Number of Holdings *

5

* may have additional holdings in another (foreign) market
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

3,068

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PPEM KONG
30 Days 2.90% -3.14%
60 Days 3.51% -2.24%
90 Days 8.11% 1.19%
12 Months 11.69% 10.20%
0 Overlapping Holdings
Symbol Grade Weight in PPEM Weight in KONG Overlap
PPEM Overweight 5 Positions Relative to KONG
Symbol Grade Weight
IBN A 9.53%
INFY F 4.12%
RDY B 3.97%
BABA B 2.06%
GFI B 1.78%
PPEM Underweight 30 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
ADM D -3.98%
TPL B -3.96%
GNTX D -3.83%
CHE F -3.58%
CPT A -3.51%
NDSN C -3.42%
GGG D -3.42%
SPGI C -3.31%
CSCO F -3.3%
CTRA A -3.29%
JKHY D -3.27%
IBKR A -3.21%
ADP D -3.18%
JNJ F -3.17%
UTHR A -3.16%
RS D -3.14%
DOX F -3.01%
WST F -2.99%
MNST D -2.97%
PSA D -2.96%
CTSH F -2.91%
RHI F -2.91%
GLPI F -2.84%
VRTX D -2.69%
REGN B -2.64%
MKTX F -2.58%
FAST D -2.39%
SNA D -2.31%
ERIE C -2.05%
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