FTXL vs. SYNB ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Putnam BioRevolution ETF (SYNB)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.37

Average Daily Volume

29,219

Number of Holdings *

31

* 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

$30.52

Average Daily Volume

184

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FTXL SYNB
30 Days -3.41% -5.23%
60 Days -2.76% -7.12%
90 Days -6.54% -5.70%
12 Months 22.37% 13.91%
1 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in SYNB Overlap
NVDA C 9.97% 5.23% 5.23%
FTXL Overweight 30 Positions Relative to SYNB
Symbol Grade Weight
INTC D 9.57%
AVGO D 8.64%
QCOM F 7.97%
AMAT F 7.35%
MU D 4.3%
TXN C 4.1%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP D 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC D 3.21%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER D 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS C 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO D 0.41%
ACLS F 0.35%
FTXL Underweight 30 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR F -6.5%
BIO D -5.21%
GOOGL C -4.67%
CTVA C -4.4%
ABBV D -4.06%
LLY F -3.81%
DD D -3.67%
ASND D -3.64%
REGN F -3.61%
EXAS D -3.43%
ZTS D -3.02%
AZN D -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%
PPG F -1.65%
TWST D -1.48%
VRTX F -1.34%
BG F -1.33%
ARGX A -1.3%
TECH D -1.26%
MEDP D -1.09%
ALNY D -1.06%
BMRN D -0.8%
RCKT F -0.67%
CRSP D -0.38%
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