SYNB vs. IBAT ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to iShares Energy Storage & Materials ETF (IBAT)

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

IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

818

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	IBAT
30 Days	0.21%	0.57%
60 Days	-1.52%
90 Days	3.29%
12 Months	11.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in IBAT	Overlap
	ABBV	D	4.24%	2.14%	2.14%

SYNB Overweight 8 Positions Relative to IBAT

	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%
	ASND	D	3.93%
	LLY	C	3.57%

SYNB Underweight 17 Positions Relative to IBAT

	Symbol	Grade	Weight
	APD	C	-5.95%
	ETN	A	-3.4%
	LIN	D	-3.11%
	ENS	B	-2.04%
	SEDG	F	-1.85%
	BE	C	-1.26%
	DOW	D	-1.07%
	QS	D	-1.01%
	PLUG	F	-0.71%
	FLNC	B	-0.65%
	ENTG	D	-0.52%
	ENVX	D	-0.51%
	BLDP	F	-0.35%
	CHPT	D	-0.3%
	FCEL	F	-0.24%
	STEM	F	-0.16%
	BLNK	D	-0.1%

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

IBAT: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Utilities - Independent Power Producers Auto Parts Business Services Conglomerates Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Chemicals Specialty Industrial Machinery Utilities - Renewable

Keywords: Hydrogen S&P 500 Fuel Cell Renewable Energy Electric Vehicle Emerging Technologies Hydrogen Economy Hydrogen Technologies Mining Air Separation Alternative Energy Argon Batteries Biogas Carbon Monoxide Charging Station Chemical Chemical Manufacturing Chemical Process Dry Ice