SYNB vs. PSCM ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$30.27

Average Daily Volume

205

Number of Holdings *

9

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SYNB PSCM
30 Days -0.90% 2.24%
60 Days -0.56% 3.32%
90 Days 3.54% 10.61%
12 Months 10.77% 21.83%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in PSCM Overlap
SYNB Overweight 9 Positions Relative to PSCM
Symbol Grade Weight
NVDA C 7.66%
TMO C 7.3%
DHR C 6.69%
BIO D 5.56%
GOOGL A 5.47%
CTVA A 4.6%
ABBV D 4.24%
ASND D 3.93%
LLY D 3.57%
SYNB Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -10.76%
BCPC C -6.64%
SEE C -6.64%
CRS A -6.53%
FUL C -5.84%
AMR D -5.46%
HCC B -5.03%
SXT A -4.49%
IOSP C -4.31%
ARCH D -4.13%
KWR D -3.75%
MTX A -3.46%
MTRN F -3.43%
SLVM A -3.2%
OI F -2.81%
SCL D -2.57%
NGVT B -2.52%
KALU A -2.1%
HWKN A -2.06%
KOP F -1.57%
MATV A -1.41%
WS C -1.32%
SXC D -1.19%
CENX B -1.19%
MYE A -1.18%
HAYN C -1.1%
CLW B -1.06%
ASIX F -0.99%
ZEUS F -0.89%
MERC A -0.65%
CMP F -0.59%
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