XLB vs. SYNB ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Putnam BioRevolution ETF (SYNB)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials 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: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.05

Average Daily Volume

4,012,539

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period XLB SYNB
30 Days -3.06% -5.96%
60 Days -0.64% -7.84%
90 Days 0.79% -6.43%
12 Months 17.50% 13.03%
3 Overlapping Holdings
Symbol Grade Weight in XLB Weight in SYNB Overlap
CTVA C 4.51% 4.4% 4.4%
DD C 3.92% 3.67% 3.67%
PPG F 3.24% 1.65% 1.65%
XLB Overweight 25 Positions Relative to SYNB
Symbol Grade Weight
LIN C 17.46%
SHW B 7.1%
APD A 5.52%
ECL D 5.01%
FCX F 5.0%
VMC B 4.35%
MLM C 4.23%
NUE C 4.17%
NEM D 3.8%
DOW F 3.6%
SW A 2.85%
IFF D 2.61%
LYB F 2.48%
PKG A 2.44%
STLD B 2.36%
IP A 2.27%
BALL F 2.1%
AVY F 1.86%
CF A 1.73%
AMCR C 1.68%
ALB B 1.38%
EMN C 1.34%
MOS F 0.94%
CE F 0.94%
FMC D 0.8%
XLB Underweight 28 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR F -6.5%
NVDA B -5.23%
BIO C -5.21%
GOOGL C -4.67%
ABBV F -4.06%
LLY F -3.81%
ASND F -3.64%
REGN F -3.61%
EXAS D -3.43%
ZTS D -3.02%
AZN F -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%
TWST F -1.48%
VRTX D -1.34%
BG D -1.33%
ARGX B -1.3%
TECH F -1.26%
MEDP D -1.09%
ALNY D -1.06%
BMRN F -0.8%
RCKT F -0.67%
CRSP D -0.38%
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