SYNB vs. DTRE ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$31.68

Average Daily Volume

215

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

1,516

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	DTRE
30 Days	1.26%	6.36%
60 Days	3.65%	6.49%
90 Days	4.35%	4.28%
12 Months	15.41%	-0.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in DTRE	Overlap

SYNB Overweight 9 Positions Relative to DTRE

	Symbol	Grade	Weight
	NVDA	C	7.98%
	TMO	D	7.45%
	DHR	D	7.21%
	BIO	D	5.36%
	GOOGL	C	5.2%
	CTVA	D	4.49%
	REGN	B	3.83%
	LLY	B	3.78%
	ABBV	B	3.77%

SYNB Underweight 9 Positions Relative to DTRE

	Symbol	Grade	Weight
	AMT	B	-7.45%
	DLR	B	-7.27%
	CCI	C	-6.89%
	EQIX	C	-6.7%
	SBAC	C	-6.56%
	PLD	C	-6.4%
	COLD	C	-4.61%
	EGP	B	-4.34%
	STAG	B	-4.26%

SYNB: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Agricultural Inputs Biotechnology Internet Content & Information Semiconductors

Keywords: S&P 500 Biotechnology Nasdaq 100 Analytical Instruments Asthma Atopic Dermatitis Autoimmune Disease Bio Rad Laboratories Bone Cholesterol Computing Depressive Disorder IBD 50 Lab Testing Mobile Devices Ortho Clinical Diagnostics Radiometer Smartphones Test Systems Adalimumab

DTRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified Telecom Services REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Sba Communications Communications Sites Distributed Antenna System Dream Office Real Estate Investment Trust Information And Communications Technology Pcia The Wireless Infrastructure Association Real Estate Market Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Analysis Services Antenna Systems Cement Services Center Services Champion Reit