FRTY vs. SYNB ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Putnam BioRevolution ETF (SYNB)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

42,343

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	SYNB
30 Days	12.12%	-5.96%
60 Days	15.85%	-7.84%
90 Days	20.95%	-6.43%
12 Months	56.23%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in SYNB	Overlap
	ONON	A	1.57%	1.8%	1.57%

FRTY Overweight 36 Positions Relative to SYNB

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
CEG	C	2.72%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
FANG	C	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	B	1.97%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
MSCI	C	1.56%
S	B	1.39%
PIPR	A	1.37%
ZS	B	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 30 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%
CTVA	C	-4.4%
ABBV	F	-4.06%
LLY	F	-3.81%
DD	C	-3.67%
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%
BIIB	F	-1.74%
NGVT	B	-1.68%
PPG	F	-1.65%
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%