ABEQ vs. SYNB ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Putnam BioRevolution ETF (SYNB)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

6,083

Number of Holdings *

19

* 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

$29.70

Average Daily Volume

186

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ABEQ SYNB
30 Days -1.92% -8.48%
60 Days -1.09% -7.73%
90 Days 1.96% -8.11%
12 Months 19.00% 12.51%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in SYNB Overlap
CTVA D 2.86% 4.4% 2.86%
DD D 4.13% 3.67% 3.67%
ABEQ Overweight 17 Positions Relative to SYNB
Symbol Grade Weight
BRK.A A 11.57%
L A 6.67%
UL D 6.26%
MDT D 4.54%
TRV A 3.91%
CMCSA B 3.85%
EOG A 3.58%
CSCO B 3.39%
IFF D 2.31%
HSY F 1.95%
DEO F 1.74%
MRK F 1.65%
CME A 1.25%
HON A 1.11%
EQC A 1.02%
VZ C 0.98%
GEHC D 0.97%
ABEQ Underweight 29 Positions Relative to SYNB
Symbol Grade Weight
TMO D -6.93%
DHR D -6.5%
NVDA B -5.23%
BIO C -5.21%
GOOGL B -4.67%
ABBV F -4.06%
LLY F -3.81%
ASND F -3.64%
REGN F -3.61%
EXAS F -3.43%
ZTS D -3.02%
AZN F -2.93%
AVTR F -2.71%
DAR B -2.29%
CDNS B -2.21%
ONON A -1.8%
BIIB F -1.74%
NGVT B -1.68%
PPG F -1.65%
TWST F -1.48%
VRTX C -1.34%
BG D -1.33%
ARGX B -1.3%
TECH D -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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