SYNB vs. HRTS ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Tema Cardiovascular and Metabolic ETF (HRTS)

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

$30.42

Average Daily Volume

211

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

28,898

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	HRTS
30 Days	0.21%	-2.15%
60 Days	-1.52%	-5.66%
90 Days	3.29%	0.90%
12 Months	11.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in HRTS	Overlap
	ASND	D	3.93%	2.76%	2.76%
	LLY	C	3.57%	5.03%	3.57%

SYNB Overweight 7 Positions Relative to HRTS

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

SYNB Underweight 7 Positions Relative to HRTS

	Symbol	Grade	Weight
	VRTX	D	-5.24%
	NVO	D	-4.91%
	AMGN	B	-4.57%
	DXCM	D	-4.07%
	EW	D	-2.98%
	CYTK	D	-2.93%
	MDT	D	-2.87%

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

HRTS: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Medical Devices Diagnostics & Research

Keywords: S&P 500 Diabetes Medicine Growth Hormone Hypertension Insulin Nasdaq 100 Neuroscience Obesity Pharmaceutical Products Biopharmaceutical Biotechnology Bone Breakthrough Therapy Catheter Disease Dysfunction Endocrine System Endocrinology Growth Hormone Deficiency