SYNB vs. XLB ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Materials Select Sector SPDR (XLB)
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 *

31

* may have additional holdings in another (foreign) market
XLB

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SYNB XLB
30 Days -5.23% -1.71%
60 Days -7.12% -0.40%
90 Days -5.70% 1.92%
12 Months 13.91% 18.82%
3 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in XLB Overlap
CTVA C 4.4% 4.53% 4.4%
DD D 3.67% 3.93% 3.67%
PPG F 1.65% 3.31% 1.65%
SYNB Overweight 28 Positions Relative to XLB
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA C 5.23%
BIO D 5.21%
GOOGL C 4.67%
ABBV D 4.06%
LLY F 3.81%
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%
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 25 Positions Relative to XLB
Symbol Grade Weight
LIN D -17.31%
SHW A -6.99%
APD A -5.85%
FCX D -5.02%
ECL D -5.0%
VMC B -4.23%
MLM B -4.08%
NUE C -4.02%
NEM D -3.9%
DOW F -3.56%
SW A -3.03%
IFF D -2.54%
LYB F -2.49%
PKG A -2.44%
STLD B -2.32%
IP B -2.3%
BALL D -2.12%
AVY D -1.83%
CF B -1.81%
AMCR D -1.69%
EMN D -1.4%
ALB C -1.4%
MOS F -0.94%
CE F -0.92%
FMC D -0.79%
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