SYNB vs. TCAF ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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

$30.29

Average Daily Volume

185

Number of Holdings *

31

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

559,388

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SYNB TCAF
30 Days -5.96% 0.89%
60 Days -7.84% 3.04%
90 Days -6.43% 3.87%
12 Months 13.03% 28.26%
10 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in TCAF Overlap
ABBV F 4.06% 0.67% 0.67%
ARGX B 1.3% 0.26% 0.26%
AVTR F 2.71% 0.67% 0.67%
BIIB F 1.74% 0.53% 0.53%
CDNS B 2.21% 0.12% 0.12%
DHR F 6.5% 2.63% 2.63%
GOOGL C 4.67% 3.12% 3.12%
LLY F 3.81% 1.5% 1.5%
NVDA B 5.23% 6.12% 5.23%
TMO F 6.93% 0.93% 0.93%
SYNB Overweight 21 Positions Relative to TCAF
Symbol Grade Weight
BIO C 5.21%
CTVA C 4.4%
DD C 3.67%
ASND F 3.64%
REGN F 3.61%
EXAS D 3.43%
ZTS D 3.02%
AZN F 2.93%
DAR C 2.29%
ONON A 1.8%
NGVT B 1.68%
PPG F 1.65%
TWST F 1.48%
VRTX D 1.34%
BG D 1.33%
TECH F 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 83 Positions Relative to TCAF
Symbol Grade Weight
MSFT D -8.23%
AAPL C -5.34%
AMZN C -4.51%
UNH B -2.95%
FTV C -2.71%
BDX F -2.48%
RVTY F -2.44%
META D -2.3%
AEE A -1.91%
ROP B -1.74%
PTC B -1.67%
WCN A -1.64%
CRM B -1.63%
INTU B -1.55%
MA B -1.53%
CNP A -1.49%
VLTO C -1.49%
RTX D -1.47%
V A -1.44%
AVGO D -1.39%
DTE C -1.31%
LIN C -1.24%
ABT B -1.24%
MLM C -1.2%
IR B -1.19%
NOC D -1.18%
NI A -1.09%
ICE C -1.06%
MCK A -1.05%
YUM D -1.04%
AMD F -1.02%
MMC B -0.98%
ADSK A -0.95%
HLT A -0.92%
CMS C -0.82%
MCD D -0.78%
TDY B -0.71%
AMT C -0.7%
SCI B -0.68%
ELV F -0.67%
AJG A -0.62%
HUM C -0.55%
SBAC D -0.55%
GEHC D -0.54%
NXPI D -0.53%
KKR A -0.49%
KDP F -0.46%
RSG A -0.44%
AUR C -0.41%
SBUX A -0.38%
NKE F -0.36%
EXC C -0.34%
BKNG A -0.34%
IEX C -0.33%
LRCX F -0.32%
ANSS B -0.32%
CSX C -0.28%
MAR A -0.28%
DLTR F -0.25%
ACN B -0.25%
CME B -0.24%
WTW B -0.21%
AME A -0.2%
MS A -0.2%
SPGI C -0.2%
CMG B -0.16%
SYK B -0.15%
SLB C -0.15%
MSCI C -0.14%
DIS B -0.14%
LNT A -0.12%
KLAC F -0.12%
WEC A -0.12%
XEL A -0.11%
VMC B -0.11%
TW A -0.1%
INFA D -0.1%
GS A -0.1%
PNC B -0.1%
BA F -0.09%
TYL B -0.06%
TT A -0.05%
APH A -0.04%
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