SYNB vs. SAEF ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Schwab Ariel ESG ETF (SAEF)

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

$30.52

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	SAEF
30 Days	-5.23%	8.53%
60 Days	-7.12%	9.20%
90 Days	-5.70%	11.05%
12 Months	13.91%	40.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in SAEF	Overlap
	BIO	D	5.21%	1.28%	1.28%

SYNB Overweight 30 Positions Relative to SAEF

Symbol	Grade	Weight
TMO	F	6.93%
DHR	F	6.5%
NVDA	C	5.23%
GOOGL	C	4.67%
CTVA	C	4.4%
ABBV	D	4.06%
LLY	F	3.81%
DD	D	3.67%
ASND	D	3.64%
REGN	F	3.61%
EXAS	D	3.43%
ZTS	D	3.02%
AZN	D	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	D	1.48%
VRTX	F	1.34%
BG	F	1.33%
ARGX	A	1.3%
TECH	D	1.26%
MEDP	D	1.09%
ALNY	D	1.06%
BMRN	D	0.8%
RCKT	F	0.67%
CRSP	D	0.38%

SYNB Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.39%
BCO	D	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
FAF	A	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	C	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	F	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	C	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%