SYNB vs. RTH ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Market Vectors Retail ETF (RTH)
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

$30.37

Average Daily Volume

205

Number of Holdings *

9

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.65

Average Daily Volume

5,549

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SYNB RTH
30 Days -0.90% -2.91%
60 Days -0.56% -2.66%
90 Days 3.54% 1.58%
12 Months 10.77% 25.16%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in RTH Overlap
SYNB Overweight 9 Positions Relative to RTH
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 24 Positions Relative to RTH
Symbol Grade Weight
AMZN A -21.35%
COST C -8.54%
HD D -8.17%
WMT C -7.46%
LOW D -4.91%
TJX C -4.64%
MCK C -4.63%
TGT D -4.21%
CVS F -4.19%
ORLY D -4.1%
AZO D -3.31%
JD B -2.98%
ROST D -2.67%
LULU F -2.52%
SYY D -2.4%
KR C -2.31%
DG D -1.68%
TSCO A -1.59%
CAH F -1.39%
DLTR D -1.34%
ULTA F -1.23%
BBY D -0.81%
WBA F -0.71%
BBWI C -0.54%
Compare ETFs