SYNB vs. FIW ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust ISE Water Index Fund (FIW)
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

$30.07

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.60

Average Daily Volume

35,814

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SYNB FIW
30 Days -7.08% -0.89%
60 Days -8.49% -0.18%
90 Days -7.10% 1.36%
12 Months 12.92% 24.49%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in FIW Overlap
SYNB Overweight 31 Positions Relative to FIW
Symbol Grade Weight
TMO D 6.93%
DHR D 6.5%
NVDA A 5.23%
BIO C 5.21%
GOOGL B 4.67%
CTVA C 4.4%
ABBV F 4.06%
LLY F 3.81%
DD D 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%
ONON B 1.8%
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 A 1.3%
TECH F 1.26%
MEDP F 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 32 Positions Relative to FIW
Symbol Grade Weight
IEX B -4.41%
PNR B -4.19%
WAT B -4.12%
ROP C -3.98%
ECL D -3.9%
ACM B -3.83%
AWK C -3.83%
MLI B -3.74%
VLTO C -3.67%
XYL D -3.57%
A F -3.56%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
TTEK F -3.04%
WMS F -2.98%
CNM C -2.76%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI B -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT C -1.85%
MSEX B -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW F -1.16%
MEG F -0.68%
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