GERM vs. SYNB ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Putnam BioRevolution ETF (SYNB)

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

2,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.99

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SYNB
30 Days	16.22%	6.35%
60 Days	7.24%	1.53%
90 Days	7.76%	3.10%
12 Months	-5.68%	14.45%

3 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in SYNB	Overlap
ABBV	D	0.76%	4.24%	0.76%
BIO	F	3.41%	5.56%	3.41%
LLY	B	0.85%	3.57%	0.85%

GERM Overweight 45 Positions Relative to SYNB

Symbol	Grade	Weight
MRNA	C	7.83%
DGX	A	6.54%
ALNY	D	6.09%
BNTX	D	6.09%
LH	D	5.57%
PCVX	C	3.64%
IMCR	F	3.61%
DVAX	F	3.59%
ZLAB	D	3.16%
VIR	D	3.13%
BCRX	C	2.53%
OPK	D	2.35%
SIGA	D	1.74%
ARCT	D	1.72%
CVAC	D	1.57%
HLVX	D	1.57%
NVAX	B	1.51%
FLGT	D	1.48%
ABUS	C	1.11%
ADPT	D	1.05%
AZN	B	0.99%
OSUR	F	0.95%
OCGN	C	0.94%
ALT	D	0.91%
GSK	B	0.87%
SNY	C	0.86%
PFE	D	0.86%
MRK	B	0.85%
REGN	C	0.83%
JNJ	D	0.76%
CRMD	C	0.75%
GILD	F	0.75%
TAK	F	0.75%
ABT	F	0.74%
ENTA	F	0.65%
XBIT	C	0.65%
EBS	C	0.53%
RENB	F	0.5%
VXRT	D	0.29%
CUE	F	0.23%
GRTS	F	0.22%
CMRX	F	0.21%
CVM	F	0.21%
IFRX	F	0.17%
VAXX	F	0.04%

GERM Underweight 6 Positions Relative to SYNB

Symbol	Grade	Weight
NVDA	B	-7.66%
TMO	B	-7.3%
DHR	A	-6.69%
GOOGL	A	-5.47%
CTVA	C	-4.6%
ASND	D	-3.93%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies