SYNB vs. XT ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to iShares Exponential Technologies ETF (XT)

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

$30.29

Average Daily Volume

185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	XT
30 Days	-5.96%	0.07%
60 Days	-7.84%	2.17%
90 Days	-6.43%	0.78%
12 Months	13.03%	10.94%

11 Overlapping Holdings

Symbol	Grade	Weight in SYNB	Weight in XT	Overlap
ABBV	F	4.06%	0.55%	0.55%
ALNY	D	1.06%	0.65%	0.65%
BIIB	F	1.74%	0.33%	0.33%
BMRN	F	0.8%	0.33%	0.33%
CDNS	B	2.21%	0.54%	0.54%
CRSP	D	0.38%	0.32%	0.32%
DD	C	3.67%	0.56%	0.56%
GOOGL	C	4.67%	0.64%	0.64%
LLY	F	3.81%	0.61%	0.61%
NVDA	B	5.23%	1.51%	1.51%
REGN	F	3.61%	0.44%	0.44%

SYNB Overweight 20 Positions Relative to XT

Symbol	Grade	Weight
TMO	F	6.93%
DHR	F	6.5%
BIO	C	5.21%
CTVA	C	4.4%
ASND	F	3.64%
EXAS	D	3.43%
ZTS	D	3.02%
AZN	F	2.93%
AVTR	F	2.71%
DAR	C	2.29%
ONON	A	1.8%
NGVT	B	1.68%
PPG	F	1.65%
TWST	F	1.48%
VRTX	D	1.34%
BG	D	1.33%
ARGX	B	1.3%
TECH	F	1.26%
MEDP	D	1.09%
RCKT	F	0.67%

SYNB Underweight 101 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	B	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	B	-0.65%
MU	D	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	C	-0.61%
QCOM	F	-0.6%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
MSFT	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	B	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	B	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
MRK	D	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	B	-0.43%
ALB	B	-0.42%
SWKS	F	-0.41%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	B	-0.35%
QRVO	F	-0.33%
SNOW	B	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%