ISRA vs. SYNB ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Putnam BioRevolution ETF (SYNB)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

6,711

Number of Holdings *

27

* 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

$30.87

Average Daily Volume

209

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ISRA SYNB
30 Days -0.61% 0.00%
60 Days 2.78% 1.97%
90 Days 0.57% 1.05%
12 Months 4.49% 11.37%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SYNB Overlap
ISRA Overweight 27 Positions Relative to SYNB
Symbol Grade Weight
TEVA B 9.84%
CHKP A 7.7%
CYBR B 6.36%
NICE D 5.07%
MNDY B 4.26%
DOX D 4.1%
WIX C 3.8%
S D 2.6%
FROG B 1.86%
GLBE B 1.54%
ORA C 1.52%
ZIM B 1.13%
INMD F 0.81%
SEDG F 0.67%
NVCR D 0.63%
SPNS B 0.6%
FVRR D 0.47%
LMND D 0.42%
KRNT F 0.28%
PLTK F 0.24%
NNDM D 0.24%
SSYS F 0.23%
RDWR C 0.23%
NNOX F 0.21%
OPK F 0.2%
ELBM F 0.16%
CEVA F 0.15%
ISRA Underweight 9 Positions Relative to SYNB
Symbol Grade Weight
NVDA B -7.98%
TMO D -7.45%
DHR D -7.21%
BIO F -5.36%
GOOGL A -5.2%
CTVA D -4.49%
REGN B -3.83%
LLY B -3.78%
ABBV C -3.77%
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