SYNB vs. PEZ ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$29.56

Average Daily Volume

185

Number of Holdings *

9

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.91

Average Daily Volume

4,915

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SYNB PEZ
30 Days -4.74% -6.58%
60 Days -3.17% -2.19%
90 Days 1.01% 8.02%
12 Months 8.07% 31.71%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in PEZ Overlap
SYNB Overweight 9 Positions Relative to PEZ
Symbol Grade Weight
NVDA C 7.66%
TMO B 7.3%
DHR B 6.69%
BIO F 5.56%
GOOGL A 5.47%
CTVA D 4.6%
ABBV D 4.24%
ASND C 3.93%
LLY B 3.57%
SYNB Underweight 39 Positions Relative to PEZ
Symbol Grade Weight
MOD B -5.79%
ANF C -5.02%
DKS B -4.95%
CMG A -4.77%
DECK D -3.86%
TOL B -3.82%
WING A -3.81%
TPX C -3.69%
RCL A -3.15%
MCK A -2.91%
DUOL A -2.83%
PHM B -2.65%
DKNG C -2.61%
NVR D -2.57%
CAH D -2.57%
NFLX D -2.52%
CVNA B -2.45%
TXRH A -2.44%
RRR D -2.4%
H C -2.35%
DASH D -2.25%
SIG D -2.22%
BLD C -2.21%
RL D -2.17%
GPS D -2.14%
MHO D -2.1%
BECN A -2.05%
PVH D -2.0%
SKYW A -1.99%
KTB A -1.78%
IBP B -1.67%
SKY D -1.64%
GTX C -1.6%
SGBX F -1.53%
TMHC C -1.42%
DFH C -1.07%
GRBK C -1.01%
ARHS D -0.92%
BZH D -0.86%
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