SYNB vs. BOTZ ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$29.91

Average Daily Volume

187

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

427,468

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	BOTZ
30 Days	-8.39%	2.40%
60 Days	-8.99%	5.91%
90 Days	-8.49%	3.73%
12 Months	12.31%	25.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in BOTZ	Overlap
	ABBV	F	4.06%	9.31%	4.06%
	NVDA	A	5.23%	14.12%	5.23%

SYNB Overweight 29 Positions Relative to BOTZ

	Symbol	Grade	Weight
	TMO	F	6.93%
	DHR	D	6.5%
	BIO	C	5.21%
	GOOGL	B	4.67%
	CTVA	C	4.4%
	LLY	F	3.81%
	DD	D	3.67%
	ASND	F	3.64%
	REGN	F	3.61%
	EXAS	D	3.43%
	ZTS	D	3.02%
	AZN	F	2.93%
	AVTR	F	2.71%
	DAR	B	2.29%
	CDNS	B	2.21%
	ONON	B	1.8%
	BIIB	F	1.74%
	NGVT	C	1.68%
	PPG	F	1.65%
	TWST	F	1.48%
	VRTX	D	1.34%
	BG	D	1.33%
	ARGX	B	1.3%
	TECH	F	1.26%
	MEDP	D	1.09%
	ALNY	D	1.06%
	BMRN	F	0.8%
	RCKT	F	0.67%
	CRSP	D	0.38%

SYNB Underweight 18 Positions Relative to BOTZ

	Symbol	Grade	Weight
	ISRG	A	-10.61%
	DT	C	-4.65%
	PEGA	B	-3.24%
	CGNX	D	-3.04%
	UPST	B	-2.55%
	AVAV	C	-2.51%
	PATH	C	-2.27%
	PRCT	B	-1.89%
	JBT	A	-1.64%
	AI	B	-1.35%
	OMCL	C	-0.93%
	APPN	C	-0.7%
	HLX	C	-0.68%
	SOUN	C	-0.61%
	PRO	C	-0.48%
	FARO	B	-0.21%
	IRBT	F	-0.08%
	CRNC	F	-0.06%

SYNB: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Specialty Chemicals Agricultural Inputs Apparel Retail Chemicals Drug Manufacturers - Specialty & Generic Farm Products Internet Content & Information Semiconductors Software - Application Waste Management

Keywords: S&P 500 Biotechnology Nasdaq 100 Autoimmune Disease Biopharmaceutical Cancer Medicine Biology Cholesterol Life Sciences Monoclonal Antibodies Analytical Instruments Anemia Antibodies Asthma Bone Breakthrough Therapy Clinical Development Depressive Disorder Genzyme

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service