SYNB vs. CGW ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Invesco S&P Global Water Index ETF (CGW)
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

$30.52

Average Daily Volume

184

Number of Holdings *

31

* may have additional holdings in another (foreign) market
CGW

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

27,372

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SYNB CGW
30 Days -5.23% -0.17%
60 Days -7.12% -1.96%
90 Days -5.70% -1.19%
12 Months 13.91% 20.33%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in CGW Overlap
SYNB Overweight 31 Positions Relative to CGW
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA C 5.23%
BIO D 5.21%
GOOGL C 4.67%
CTVA C 4.4%
ABBV D 4.06%
LLY F 3.81%
DD D 3.67%
ASND D 3.64%
REGN F 3.61%
EXAS D 3.43%
ZTS D 3.02%
AZN D 2.93%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON A 1.8%
BIIB F 1.74%
NGVT B 1.68%
PPG F 1.65%
TWST D 1.48%
VRTX F 1.34%
BG F 1.33%
ARGX A 1.3%
TECH D 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN D 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 26 Positions Relative to CGW
Symbol Grade Weight
AWK D -7.93%
XYL D -7.3%
VLTO D -5.6%
WTRG B -4.56%
ECL D -3.96%
WMS D -3.68%
PNR A -3.53%
BMI B -2.6%
CNM D -2.45%
ZWS B -2.25%
AWR B -2.01%
CWT D -1.9%
WTS B -1.75%
FELE B -1.69%
MWA B -1.53%
VMI B -1.38%
SJW D -1.04%
WTTR B -0.79%
MSEX B -0.76%
OTTR C -0.67%
LNN B -0.54%
HWKN B -0.49%
ERII D -0.46%
CWCO C -0.26%
MEG F -0.23%
TTI C -0.15%
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