BBP vs. SYNB ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Putnam BioRevolution ETF (SYNB)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

2,578

Number of Holdings ^*

50

* 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

$29.83

Average Daily Volume

197

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BBP	SYNB
30 Days	-0.40%	-2.33%
60 Days	-9.45%	-2.27%
90 Days	-4.86%	2.03%
12 Months	4.05%	8.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in SYNB	Overlap
	ASND	C	2.4%	3.93%	2.4%

BBP Overweight 49 Positions Relative to SYNB

	Symbol	Grade	Weight
	TARS	B	3.55%
	ADMA	A	3.36%
	AGIO	A	2.87%
	SRPT	B	2.84%
	SWTX	D	2.69%
	MRNA	A	2.61%
	LXRX	D	2.5%
	NBIX	A	2.39%
	ITCI	B	2.33%
	BPMC	A	2.28%
	LGND	C	2.19%
	KNSA	B	2.18%
	REGN	C	2.14%
	EXEL	B	2.13%
	HALO	C	2.06%
	AXSM	D	2.06%
	AMGN	B	2.06%
	VRTX	C	2.06%
	RARE	D	2.01%
	UTHR	A	1.96%
	PTCT	B	1.95%
	APLS	F	1.94%
	IMCR	D	1.91%
	DCPH	A	1.89%
	RYTM	C	1.87%
	INSM	D	1.82%
	HRMY	B	1.81%
	CRSP	D	1.8%
	IONS	D	1.77%
	BMRN	F	1.77%
	BNTX	C	1.76%
	TBPH	B	1.75%
	FOLD	D	1.72%
	INCY	D	1.69%
	GILD	F	1.68%
	BGNE	D	1.67%
	BIIB	D	1.66%
	ALNY	D	1.62%
	LEGN	D	1.53%
	IRWD	F	1.49%
	MIRM	D	1.49%
	BBIO	D	1.43%
	BCRX	F	1.36%
	SAGE	F	1.35%
	TVTX	F	1.32%
	ACAD	F	1.23%
	AUPH	F	1.14%
	ZLAB	F	1.1%
	BLUE	F	0.58%

BBP Underweight 8 Positions Relative to SYNB

	Symbol	Grade	Weight
	NVDA	C	-7.66%
	TMO	C	-7.3%
	DHR	C	-6.69%
	BIO	D	-5.56%
	GOOGL	A	-5.47%
	CTVA	B	-4.6%
	ABBV	D	-4.24%
	LLY	C	-3.57%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: Biopharmaceutical Biotechnology Medicine Cancer Life Sciences Clinical Development Infectious Diseases Nasdaq 100 Rare Diseases S&P 500 Biology Chemical Compounds Organ Systems Pain Alzheimer's Disease Diabetes Disease Dystrophy Monoclonal Antibodies Spinal Muscular Atrophy

SYNB: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Agricultural Inputs Biotechnology Internet Content & Information Semiconductors

Keywords: S&P 500 Biotechnology Analytical Instruments Autoimmune Disease Bio Rad Laboratories Computing Depressive Disorder Diabetes Growth Hormone Growth Hormone Deficiency Hypertension Lab Testing Mobile Devices Nasdaq 100 Ortho Clinical Diagnostics Pulmonary Arterial Hypertension Radiometer Smartphones Test Systems Adalimumab