SDP vs. SYNB ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Putnam BioRevolution ETF (SYNB)
SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.39

Average Daily Volume

39,603

Number of Holdings *

46

* 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

$32.70

Average Daily Volume

212

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SDP SYNB
30 Days -12.91% -0.89%
60 Days -17.32% 3.49%
90 Days -28.91% 5.93%
12 Months -51.89% 24.09%
0 Overlapping Holdings
Symbol Grade Weight in SDP Weight in SYNB Overlap
SDP Overweight 46 Positions Relative to SYNB
Symbol Grade Weight
NEE A 12.13%
SO A 6.91%
D A 6.77%
DUK A 6.69%
AEP C 4.77%
EXC A 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED A 2.94%
PEG A 2.93%
ES C 2.81%
EIX A 2.7%
FE B 2.6%
PPL A 2.56%
DTE A 2.52%
ETR A 2.46%
AWK B 2.31%
AEE A 1.92%
CMS A 1.82%
EVRG C 1.5%
LNT A 1.35%
ATO A 1.34%
AES B 1.33%
CNP B 1.33%
WTRG D 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG A 0.95%
UGI C 0.91%
MDU C 0.58%
IDA C 0.54%
HE F 0.51%
POR C 0.51%
OGS C 0.49%
BKH C 0.49%
SR C 0.42%
ALE A 0.42%
SWX C 0.41%
NJR C 0.41%
PNM B 0.4%
NFG A 0.38%
NWE B 0.37%
AVA D 0.32%
AGR C 0.28%
SDP Underweight 9 Positions Relative to SYNB
Symbol Grade Weight
TMO C -6.91%
DHR C -6.31%
BIO B -5.26%
NVDA C -5.16%
GOOGL B -4.61%
REGN D -4.33%
CTVA A -4.3%
ABBV A -4.29%
LLY D -4.14%
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