SSG vs. SYNB ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Putnam BioRevolution ETF (SYNB)

SSG

ProShares UltraShort Semiconductors

SSG 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. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.20

Average Daily Volume

200,462

Number of Holdings ^*

25

* 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	SSG	SYNB
30 Days	-25.18%	1.41%
60 Days	-37.98%	6.01%
90 Days	-10.78%	4.28%
12 Months	-82.77%	23.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in SYNB	Overlap
	NVDA	B	12.05%	5.16%	5.16%

SSG Overweight 24 Positions Relative to SYNB

	Symbol	Grade	Weight
	INTC	D	20.47%
	TXN	C	9.72%
	AVGO	B	9.66%
	QCOM	D	8.64%
	MU	D	5.04%
	AMAT	C	4.58%
	AMD	C	4.48%
	LRCX	D	3.53%
	ADI	B	3.48%
	KLAC	B	2.23%
	MCHP	F	2.06%
	SWKS	F	1.67%
	MRVL	C	1.5%
	QRVO	F	1.06%
	TER	C	0.93%
	ON	F	0.81%
	OLED	B	0.71%
	ENTG	D	0.6%
	MPWR	B	0.58%
	MKSI	F	0.5%
	SLAB	D	0.41%
	CRUS	D	0.38%
	SMTC	C	0.29%
	IDCC	A	0.15%

SSG Underweight 8 Positions Relative to SYNB

	Symbol	Grade	Weight
	TMO	D	-6.91%
	DHR	D	-6.31%
	BIO	B	-5.26%
	GOOGL	B	-4.61%
	REGN	D	-4.33%
	CTVA	A	-4.3%
	ABBV	C	-4.29%
	LLY	D	-4.14%

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices

SYNB: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Agricultural Inputs Biotechnology Internet Content & Information Semiconductors

Keywords: S&P 500 Biotechnology Nasdaq 100 Analytical Instruments Asthma Atopic Dermatitis Autoimmune Disease Bio Rad Laboratories Bone Cholesterol Computing Depressive Disorder IBD 50 Lab Testing Mobile Devices Ortho Clinical Diagnostics Radiometer Smartphones Test Systems Adalimumab