SYNB vs. HDLB ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$30.29

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.32

Average Daily Volume

2,749

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SYNB HDLB
30 Days -5.96% 4.93%
60 Days -7.84% 10.70%
90 Days -6.43% 16.30%
12 Months 13.03% 61.71%
1 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in HDLB Overlap
ABBV F 4.06% 9.8% 4.06%
SYNB Overweight 30 Positions Relative to HDLB
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA B 5.23%
BIO C 5.21%
GOOGL C 4.67%
CTVA C 4.4%
LLY F 3.81%
DD C 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 C 2.29%
CDNS B 2.21%
ONON A 1.8%
BIIB F 1.74%
NGVT B 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 36 Positions Relative to HDLB
Symbol Grade Weight
PFE F -13.4%
VZ C -9.25%
T A -8.79%
GILD C -5.14%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D C -2.76%
AEP C -2.58%
O C -2.51%
VICI C -1.93%
KHC F -1.93%
ED C -1.85%
ETR B -1.73%
SRE A -1.71%
PPL A -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP A -1.22%
MPW F -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC C -0.76%
WU F -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
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