HRTS vs. SYNB ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Putnam BioRevolution ETF (SYNB)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

15,105

Number of Holdings *

36

* 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

$30.07

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period HRTS SYNB
30 Days -9.26% -7.08%
60 Days -10.96% -8.49%
90 Days -11.11% -7.10%
12 Months 15.98% 12.92%
6 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in SYNB Overlap
ALNY D 4.95% 1.06% 1.06%
ASND F 2.88% 3.64% 2.88%
LLY F 6.44% 3.81% 3.81%
RCKT F 1.8% 0.67% 0.67%
REGN F 2.37% 3.61% 2.37%
VRTX D 5.64% 1.34% 1.34%
HRTS Overweight 30 Positions Relative to SYNB
Symbol Grade Weight
AMGN D 5.11%
CRNX B 4.0%
BBIO F 3.69%
CYTK D 3.47%
BSX A 2.99%
MDT D 2.79%
MIRM B 2.6%
DXCM C 2.57%
MREO F 2.49%
IONS F 2.42%
MASI B 2.39%
KROS D 2.1%
EW C 1.91%
MLYS F 1.89%
PODD B 1.88%
ARWR D 1.76%
RARE F 1.71%
NTLA F 1.66%
MDGL C 1.46%
WST C 1.43%
AKRO C 1.28%
NVS D 1.26%
VKTX F 1.14%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
TERN F 0.7%
VERV D 0.64%
TNYA C 0.43%
RANI F 0.31%
HRTS Underweight 25 Positions Relative to SYNB
Symbol Grade Weight
TMO D -6.93%
DHR D -6.5%
NVDA A -5.23%
BIO C -5.21%
GOOGL B -4.67%
CTVA C -4.4%
ABBV F -4.06%
DD D -3.67%
EXAS D -3.43%
ZTS D -3.02%
AZN F -2.93%
AVTR F -2.71%
DAR C -2.29%
CDNS B -2.21%
ONON B -1.8%
BIIB F -1.74%
NGVT B -1.68%
PPG F -1.65%
TWST F -1.48%
BG D -1.33%
ARGX A -1.3%
TECH F -1.26%
MEDP F -1.09%
BMRN F -0.8%
CRSP D -0.38%
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