CSD vs. SYNB ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Putnam BioRevolution ETF (SYNB)
CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.40

Average Daily Volume

916

Number of Holdings *

24

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

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

219

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CSD SYNB
30 Days 7.87% 1.41%
60 Days 16.86% 6.01%
90 Days 15.94% 4.28%
12 Months 48.24% 23.42%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in SYNB Overlap
CSD Overweight 24 Positions Relative to SYNB
Symbol Grade Weight
CEG A 9.35%
GEV A 8.36%
GEHC C 7.28%
VLTO A 7.1%
SOLV C 5.35%
CR A 4.62%
ESAB C 4.62%
GXO D 4.48%
UHAL C 4.44%
DTM A 4.39%
KNF B 4.37%
KD D 4.15%
OGN F 3.87%
VNT F 3.65%
RXO D 3.37%
NATL D 2.38%
PHIN D 2.15%
CNXC F 2.1%
VSTS D 2.06%
VSCO C 2.02%
FTRE F 1.97%
VMEO C 1.03%
EMBC F 0.92%
CCSI C 0.35%
CSD Underweight 9 Positions Relative to SYNB
Symbol Grade Weight
TMO D -6.91%
DHR D -6.31%
BIO B -5.26%
NVDA B -5.16%
GOOGL B -4.61%
REGN D -4.33%
CTVA A -4.3%
ABBV C -4.29%
LLY D -4.14%
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