RTH vs. SYNB ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Putnam BioRevolution ETF (SYNB)

RTH

Market Vectors Retail ETF

RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.30

Average Daily Volume

5,549

Number of Holdings ^*

24

* 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

$30.27

Average Daily Volume

205

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RTH	SYNB
30 Days	-2.91%	-0.90%
60 Days	-2.66%	-0.56%
90 Days	1.58%	3.54%
12 Months	25.16%	10.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in RTH	Weight in SYNB	Overlap

RTH Overweight 24 Positions Relative to SYNB

	Symbol	Grade	Weight
	AMZN	A	21.35%
	COST	C	8.54%
	HD	D	8.17%
	WMT	C	7.46%
	LOW	D	4.91%
	TJX	C	4.64%
	MCK	C	4.63%
	TGT	D	4.21%
	CVS	F	4.19%
	ORLY	D	4.1%
	AZO	D	3.31%
	JD	B	2.98%
	ROST	D	2.67%
	LULU	F	2.52%
	SYY	D	2.4%
	KR	C	2.31%
	DG	D	1.68%
	TSCO	A	1.59%
	CAH	F	1.39%
	DLTR	D	1.34%
	ULTA	F	1.23%
	BBY	D	0.81%
	WBA	F	0.71%
	BBWI	C	0.54%

RTH Underweight 9 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	A	-4.6%
	ABBV	D	-4.24%
	ASND	D	-3.93%
	LLY	D	-3.57%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Home Improvement Stores Medical Distribution Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers

Keywords: S&P 500 Nasdaq 100 Retailing Electronics Office Supplies Retail Store Retailers Bakery Batteries Candy Dow Jones Component Home Furnishings Online Retail Private Label Products Alcohol Alternator Antifreeze Automotive Accessories Automotive Products Beauty Care Products

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