FTCS vs. SYNB ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Putnam BioRevolution ETF (SYNB)
FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

* 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 FTCS SYNB
30 Days 0.69% -5.96%
60 Days 1.94% -7.84%
90 Days 3.38% -6.43%
12 Months 20.98% 13.03%
3 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in SYNB Overlap
ABBV F 1.78% 4.06% 1.78%
PPG F 1.91% 1.65% 1.65%
REGN F 1.56% 3.61% 1.56%
FTCS Overweight 47 Positions Relative to SYNB
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
V A 2.17%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX C 2.1%
HON C 2.1%
ADP A 2.08%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
MA B 2.06%
COR B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD C 2.03%
CTSH B 2.02%
MMC B 2.02%
PG C 2.02%
MSFT D 2.02%
HD B 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
ACGL C 1.91%
ROST D 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ C 1.9%
GD D 1.9%
RNR C 1.88%
KMB C 1.88%
LIN C 1.88%
PEP F 1.85%
VLTO C 1.84%
IBM C 1.8%
KO D 1.79%
LMT D 1.78%
FTCS 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%
CTVA C -4.4%
LLY F -3.81%
DD C -3.67%
ASND F -3.64%
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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