SYNB vs. JDOC ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to JPMorgan Healthcare Leaders ETF (JDOC)

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

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

491

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	JDOC
30 Days	-0.89%	-4.87%
60 Days	3.49%	0.23%
90 Days	5.93%	4.79%
12 Months	24.09%

5 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in JDOC	Overlap
	ABBV	A	4.29%	4.83%	4.29%
	DHR	B	6.31%	3.92%	3.92%
	LLY	D	4.14%	9.87%	4.14%
	REGN	D	4.33%	4.26%	4.26%
	TMO	C	6.91%	4.72%	4.72%

SYNB Overweight 4 Positions Relative to JDOC

	Symbol	Grade	Weight
	BIO	B	5.26%
	NVDA	C	5.16%
	GOOGL	C	4.61%
	CTVA	B	4.3%

SYNB Underweight 3 Positions Relative to JDOC

	Symbol	Grade	Weight
	UNH	B	-9.18%
	NVO	F	-5.75%
	BSX	A	-2.9%

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

JDOC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Care Plans Medical Devices

Keywords: S&P 500 Analytical Instruments Asthma Atopic Dermatitis Autoimmune Disease Benign Prostatic Hyperplasia Biopharmaceutical Biotechnology Bone Cholesterol Depressive Disorder Diabetes Disease Growth Hormone Hyperplasia Inflammation Medicine Obesity Percutaneous Pharmaceutical Products