SYNB vs. NEWZ ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$31.68

Average Daily Volume

215

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

4,683

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	NEWZ
30 Days	1.26%	1.19%
60 Days	3.65%	7.18%
90 Days	4.35%	6.27%
12 Months	15.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in NEWZ	Overlap

SYNB Overweight 9 Positions Relative to NEWZ

	Symbol	Grade	Weight
	NVDA	C	7.98%
	TMO	D	7.45%
	DHR	D	7.21%
	BIO	D	5.36%
	GOOGL	C	5.2%
	CTVA	D	4.49%
	REGN	B	3.83%
	LLY	B	3.78%
	ABBV	B	3.77%

SYNB Underweight 10 Positions Relative to NEWZ

	Symbol	Grade	Weight
	NTAP	B	-4.0%
	BMI	C	-3.86%
	INTU	C	-3.73%
	MANH	C	-3.7%
	TT	A	-3.66%
	TJX	A	-3.63%
	NOW	C	-3.55%
	SFM	B	-3.45%
	MEDP	B	-3.42%
	UL	A	-3.42%

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

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Apparel Stores Data Storage Diagnostics & Research Grocery Stores Household & Personal Products Scientific & Technical Instruments Specialty Industrial Machinery

Keywords: S&P 500 Computing Lifecycle Management Ventilating Accounting Software Air Conditioning Air Conditioning Systems Animation Apparel Asset Management Automated Clearing House Backup Software Bakery Bakery Products Bank Account Banking Solutions Bar Code Beer Beverage Biotechnology