SYNB vs. TINY ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to ProShares Nanotechnology ETF (TINY)

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

$30.87

Average Daily Volume

209

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

1,245

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	TINY
30 Days	0.00%	5.86%
60 Days	1.97%	12.74%
90 Days	1.05%	8.98%
12 Months	11.37%	33.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in TINY	Overlap
	NVDA	B	7.98%	6.02%	6.02%

SYNB Overweight 8 Positions Relative to TINY

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

SYNB Underweight 19 Positions Relative to TINY

	Symbol	Grade	Weight
	ACLS	B	-5.64%
	COHR	A	-5.38%
	TSM	A	-5.11%
	KLAC	B	-4.81%
	LRCX	A	-4.77%
	AMAT	B	-4.77%
	ONTO	B	-4.75%
	ENTG	B	-4.2%
	A	D	-4.04%
	INTC	D	-4.0%
	VECO	B	-3.61%
	BRKR	F	-3.37%
	UCTT	A	-2.94%
	NVAX	C	-2.57%
	PLAB	D	-2.19%
	ACMR	D	-1.72%
	LASR	F	-0.74%
	LWLG	F	-0.51%
	SKYT	F	-0.5%

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

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband