SYNB vs. SCAP ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to InfraCap Small Cap Income ETF (SCAP)
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

$30.52

Average Daily Volume

184

Number of Holdings *

31

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SYNB SCAP
30 Days -5.23% 6.67%
60 Days -7.12% 5.53%
90 Days -5.70% 7.03%
12 Months 13.91%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in SCAP Overlap
SYNB Overweight 31 Positions Relative to SCAP
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA C 5.23%
BIO D 5.21%
GOOGL C 4.67%
CTVA C 4.4%
ABBV D 4.06%
LLY F 3.81%
DD D 3.67%
ASND D 3.64%
REGN F 3.61%
EXAS D 3.43%
ZTS D 3.02%
AZN D 2.93%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON A 1.8%
BIIB F 1.74%
NGVT B 1.68%
PPG F 1.65%
TWST D 1.48%
VRTX F 1.34%
BG F 1.33%
ARGX A 1.3%
TECH D 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN D 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 44 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT C -1.79%
WWD B -1.73%
ESI A -1.66%
JEF A -1.62%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
SLM A -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG F -1.12%
SBLK F -1.12%
MMI B -1.1%
BPOP B -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
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