PPH vs. SYNB ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Putnam BioRevolution ETF (SYNB)

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.66

Average Daily Volume

131,412

Number of Holdings ^*

23

* 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

$31.51

Average Daily Volume

203

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PPH	SYNB
30 Days	5.62%	3.22%
60 Days	5.60%	1.08%
90 Days	5.19%	0.22%
12 Months	21.23%	12.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in SYNB	Overlap
	ABBV	B	5.89%	4.14%	4.14%
	LLY	B	12.99%	3.54%	3.54%

PPH Overweight 21 Positions Relative to SYNB

	Symbol	Grade	Weight
	NVO	C	8.91%
	JNJ	B	6.25%
	NVS	B	5.32%
	AZN	B	5.11%
	HLN	A	5.06%
	MRK	D	5.02%
	BMY	B	4.88%
	SNY	A	4.88%
	TAK	B	4.73%
	GSK	A	4.5%
	PFE	D	4.38%
	ZTS	A	4.38%
	MCK	D	4.01%
	TEVA	B	3.5%
	VTRS	C	1.67%
	JAZZ	D	0.97%
	CTLT	A	0.78%
	OGN	C	0.73%
	ELAN	B	0.72%
	PRGO	C	0.48%
	PDCO	F	0.23%

PPH Underweight 7 Positions Relative to SYNB

	Symbol	Grade	Weight
	TMO	A	-7.69%
	DHR	B	-7.44%
	BIO	A	-6.04%
	NVDA	D	-5.17%
	GOOGL	D	-4.95%
	CTVA	B	-4.3%
	REGN	B	-4.03%

PPH: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology Medical Distribution Drug Manufacturers - General

Keywords: Pharmaceutical Products S&P 500 Pharmaceutical Animal Health Life Sciences Antibiotics Biopharmaceutical Cancer Drugs Medication Pain Biotechnology Depressive Disorder Diabetes Hypertension Infection Infectious Diseases Active Pharmaceutical Ingredients Gastrointestinal Health Products

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