SYNB vs. RSPM ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$30.07

Average Daily Volume

185

Number of Holdings *

31

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,377

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SYNB RSPM
30 Days -7.08% -3.07%
60 Days -8.49% -0.23%
90 Days -7.10% 1.92%
12 Months 12.92% 17.11%
3 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in RSPM Overlap
CTVA C 4.4% 3.62% 3.62%
DD D 3.67% 3.64% 3.64%
PPG F 1.65% 3.47% 1.65%
SYNB Overweight 28 Positions Relative to RSPM
Symbol Grade Weight
TMO D 6.93%
DHR D 6.5%
NVDA A 5.23%
BIO C 5.21%
GOOGL B 4.67%
ABBV F 4.06%
LLY F 3.81%
ASND F 3.64%
REGN F 3.61%
EXAS D 3.43%
ZTS D 3.02%
AZN F 2.93%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON B 1.8%
BIIB F 1.74%
NGVT B 1.68%
TWST F 1.48%
VRTX D 1.34%
BG D 1.33%
ARGX A 1.3%
TECH F 1.26%
MEDP F 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 25 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP A -4.18%
ALB B -4.17%
MLM B -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF A -3.87%
SHW C -3.69%
NUE D -3.64%
FCX F -3.62%
MOS D -3.56%
ECL D -3.53%
EMN D -3.49%
LIN D -3.45%
BALL D -3.35%
AMCR C -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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