SYNB vs. RSPH ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

66,723

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SYNB RSPH
30 Days -8.39% -4.91%
60 Days -8.99% -6.67%
90 Days -8.49% -5.02%
12 Months 12.31% 11.28%
9 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in RSPH Overlap
ABBV F 4.06% 1.48% 1.48%
BIIB F 1.74% 1.43% 1.43%
DHR D 6.5% 1.48% 1.48%
LLY F 3.81% 1.44% 1.44%
REGN F 3.61% 1.15% 1.15%
TECH F 1.26% 1.65% 1.26%
TMO F 6.93% 1.48% 1.48%
VRTX D 1.34% 1.69% 1.34%
ZTS D 3.02% 1.55% 1.55%
SYNB Overweight 22 Positions Relative to RSPH
Symbol Grade Weight
NVDA A 5.23%
BIO C 5.21%
GOOGL B 4.67%
CTVA C 4.4%
DD D 3.67%
ASND F 3.64%
EXAS D 3.43%
AZN F 2.93%
AVTR F 2.71%
DAR B 2.29%
CDNS B 2.21%
ONON B 1.8%
NGVT C 1.68%
PPG F 1.65%
TWST F 1.48%
BG D 1.33%
ARGX B 1.3%
MEDP D 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 52 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY A -2.02%
MCK A -2.0%
WAT C -1.96%
WST D -1.91%
PODD B -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK A -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
ABT A -1.68%
CTLT D -1.68%
CRL D -1.68%
SOLV F -1.65%
BDX F -1.65%
EW C -1.64%
RVTY D -1.62%
GEHC D -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A F -1.61%
CVS F -1.61%
DVA C -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN D -1.51%
HUM D -1.5%
HCA F -1.49%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV F -1.44%
BAX F -1.36%
TFX F -1.32%
CNC F -1.32%
ELV F -1.26%
MRNA F -0.99%
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