SYNB vs. AIFD ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to TCW Artificial Intelligence ETF (AIFD)

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

$32.86

Average Daily Volume

219

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

11,778

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	AIFD
30 Days	0.55%	-0.49%
60 Days	3.92%	-2.14%
90 Days	4.54%	-3.95%
12 Months	22.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in AIFD	Overlap
	GOOGL	D	4.95%	4.95%	4.95%
	NVDA	D	5.17%	8.49%	5.17%

SYNB Overweight 7 Positions Relative to AIFD

	Symbol	Grade	Weight
	TMO	C	7.69%
	DHR	C	7.44%
	BIO	C	6.04%
	CTVA	B	4.3%
	ABBV	C	4.14%
	REGN	C	4.03%
	LLY	C	3.54%

SYNB Underweight 8 Positions Relative to AIFD

	Symbol	Grade	Weight
	ANET	A	-6.74%
	META	A	-5.69%
	PANW	C	-5.02%
	AMZN	C	-5.01%
	MSFT	C	-4.57%
	NOW	A	-3.96%
	MU	F	-3.82%
	MSI	B	-3.33%

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

AIFD: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Communication Equipment Computer Systems Semiconductor Memory Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Hyperscale IBD 50 Work From Home Mobile Devices Operating System Software Cloud Computing Computer Networking Consumer Devices Consumer Electronics Dow Jones Component Laptop Computer Mobile Computers Online Retail Smartphones Software Development Advertising Network