SYNB vs. FBT ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust Amex Biotech Index Fund (FBT)
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
FBT

First Trust Amex Biotech Index Fund

FBT 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 NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.46

Average Daily Volume

32,955

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SYNB FBT
30 Days -5.96% -2.65%
60 Days -7.84% -3.12%
90 Days -6.43% -2.31%
12 Months 13.03% 18.61%
7 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in FBT Overlap
ALNY D 1.06% 3.06% 1.06%
ARGX B 1.3% 3.74% 1.3%
BIIB F 1.74% 2.95% 1.74%
BMRN F 0.8% 3.15% 0.8%
EXAS D 3.43% 2.42% 2.42%
REGN F 3.61% 2.6% 2.6%
VRTX D 1.34% 3.39% 1.34%
SYNB Overweight 24 Positions Relative to FBT
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%
ZTS D 3.02%
AZN F 2.93%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON A 1.8%
NGVT B 1.68%
PPG F 1.65%
TWST F 1.48%
BG D 1.33%
TECH F 1.26%
MEDP D 1.09%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 23 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
NTRA A -3.92%
ITCI C -3.9%
ACAD C -3.85%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT C -3.55%
RGEN D -3.46%
HALO F -3.44%
ALKS C -3.31%
ILMN C -3.3%
GMAB F -3.04%
AMGN F -3.04%
SRPT F -2.96%
BNTX C -2.9%
MTD F -2.88%
BRKR D -2.85%
BGNE D -2.76%
MRNA F -2.3%
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