SYNB vs. VEGI ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$29.61

Average Daily Volume

188

Number of Holdings *

9

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

17,093

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SYNB VEGI
30 Days -4.57% -2.38%
60 Days -2.21% 4.00%
90 Days 1.47% 3.35%
12 Months 8.08% -5.29%
1 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in VEGI Overlap
CTVA B 4.6% 8.23% 4.6%
SYNB Overweight 8 Positions Relative to VEGI
Symbol Grade Weight
NVDA B 7.66%
TMO B 7.3%
DHR C 6.69%
BIO F 5.56%
GOOGL A 5.47%
ABBV D 4.24%
ASND D 3.93%
LLY D 3.57%
SYNB Underweight 20 Positions Relative to VEGI
Symbol Grade Weight
DE A -22.38%
ADM C -6.95%
CF C -3.26%
BG B -3.23%
LW D -2.57%
CNHI F -2.43%
MOS D -2.11%
TTC D -1.92%
AGCO B -1.6%
INGR B -1.59%
FMC D -1.54%
DAR D -1.54%
SMG B -0.61%
CALM D -0.52%
ALG D -0.46%
PPC A -0.36%
LNN C -0.27%
FDP A -0.21%
VITL A -0.15%
TWI F -0.13%
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