SMN vs. SYNB ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Putnam BioRevolution ETF (SYNB)
SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.89

Average Daily Volume

3,778

Number of Holdings *

43

* 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

$30.07

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SMN SYNB
30 Days 10.06% -7.08%
60 Days 3.55% -8.49%
90 Days -1.74% -7.10%
12 Months -21.09% 12.92%
4 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SYNB Overlap
CTVA C 3.36% 4.4% 3.36%
DD D 7.23% 3.67% 3.67%
NGVT B 0.55% 1.68% 0.55%
PPG F 4.81% 1.65% 1.65%
SMN Overweight 39 Positions Relative to SYNB
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DOW F 6.27%
NEM D 5.65%
LYB F 3.74%
FCX F 2.96%
NUE D 2.59%
IFF D 2.28%
CE F 2.25%
FMC D 2.05%
EMN D 1.67%
CF A 1.59%
RPM B 1.53%
ALB B 1.36%
RS B 1.28%
MOS D 1.21%
RGLD C 1.17%
STLD B 1.13%
AXTA B 1.0%
HUN F 0.74%
ASH F 0.73%
SMG C 0.7%
VVV D 0.64%
NEU D 0.55%
AA A 0.52%
OLN F 0.45%
CC C 0.45%
ESI B 0.44%
SXT C 0.44%
CMC B 0.41%
FUL F 0.4%
CBT C 0.4%
WLK F 0.39%
ATI C 0.37%
CRS A 0.35%
X C 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 27 Positions Relative to SYNB
Symbol Grade Weight
TMO D -6.93%
DHR D -6.5%
NVDA A -5.23%
BIO C -5.21%
GOOGL B -4.67%
ABBV F -4.06%
LLY F -3.81%
ASND F -3.64%
REGN F -3.61%
EXAS D -3.43%
ZTS D -3.02%
AZN F -2.93%
AVTR F -2.71%
DAR C -2.29%
CDNS B -2.21%
ONON B -1.8%
BIIB F -1.74%
TWST F -1.48%
VRTX D -1.34%
BG D -1.33%
ARGX A -1.3%
TECH F -1.26%
MEDP F -1.09%
ALNY D -1.06%
BMRN F -0.8%
RCKT F -0.67%
CRSP D -0.38%
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