SYNB vs. TDV ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$31.43

Average Daily Volume

202

Number of Holdings *

9

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.71

Average Daily Volume

17,320

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SYNB TDV
30 Days 1.53% 1.50%
60 Days 8.36% 11.37%
90 Days 1.44% 6.10%
12 Months 13.90% 19.04%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in TDV Overlap
SYNB Overweight 9 Positions Relative to TDV
Symbol Grade Weight
NVDA B 7.98%
TMO D 7.45%
DHR B 7.21%
BIO D 5.36%
GOOGL A 5.2%
CTVA C 4.49%
REGN A 3.83%
LLY B 3.78%
ABBV B 3.77%
SYNB Underweight 35 Positions Relative to TDV
Symbol Grade Weight
AVGO B -3.86%
QCOM B -3.59%
KLAC B -3.44%
AAPL B -3.34%
HPQ B -3.29%
ADI B -3.23%
APH B -3.2%
GLW A -3.16%
LRCX B -3.14%
ORCL B -3.13%
TXN B -3.11%
CGNX B -3.1%
POWI D -3.01%
LFUS B -2.9%
MSI A -2.87%
AVT B -2.87%
MSFT A -2.86%
MCHP C -2.84%
SWKS B -2.82%
TEL A -2.72%
BMI B -2.72%
ROP A -2.64%
BR B -2.6%
SSNC C -2.57%
DLB D -2.57%
V C -2.56%
INTU C -2.54%
JKHY C -2.54%
MA C -2.51%
CASS D -2.5%
CDW C -2.44%
CSCO C -2.41%
IBM C -2.38%
ACN C -2.3%
CSGS D -2.09%
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