SYNB vs. XLV ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SYNB XLV
30 Days -5.23% -4.16%
60 Days -7.12% -6.63%
90 Days -5.70% -6.92%
12 Months 13.91% 12.28%
9 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in XLV Overlap
ABBV D 4.06% 5.59% 4.06%
BIIB F 1.74% 0.45% 0.45%
DHR F 6.5% 2.89% 2.89%
LLY F 3.81% 11.9% 3.81%
REGN F 3.61% 1.59% 1.59%
TECH D 1.26% 0.22% 0.22%
TMO F 6.93% 3.85% 3.85%
VRTX F 1.34% 2.37% 1.34%
ZTS D 3.02% 1.49% 1.49%
SYNB Overweight 22 Positions Relative to XLV
Symbol Grade Weight
NVDA C 5.23%
BIO D 5.21%
GOOGL C 4.67%
CTVA C 4.4%
DD D 3.67%
ASND D 3.64%
EXAS D 3.43%
AZN D 2.93%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON A 1.8%
NGVT B 1.68%
PPG F 1.65%
TWST D 1.48%
BG F 1.33%
ARGX A 1.3%
MEDP D 1.09%
ALNY D 1.06%
BMRN D 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 52 Positions Relative to XLV
Symbol Grade Weight
UNH C -10.4%
JNJ D -6.86%
MRK F -4.64%
ABT B -3.74%
ISRG A -3.54%
AMGN D -3.01%
PFE D -2.81%
SYK C -2.47%
BSX B -2.43%
BMY B -2.2%
GILD C -2.14%
MDT D -2.1%
ELV F -1.77%
CI F -1.72%
MCK B -1.51%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC F -0.71%
IQV D -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
CAH B -0.57%
DXCM D -0.54%
MTD D -0.5%
WST C -0.46%
WAT B -0.43%
ZBH C -0.42%
STE F -0.41%
LH C -0.38%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX D -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
UHS D -0.22%
CRL C -0.2%
CTLT B -0.2%
SOLV C -0.18%
TFX F -0.17%
HSIC B -0.16%
DVA B -0.13%
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