SYNB vs. FXG ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust Cons. Staples AlphaDEX (FXG)
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

$30.87

Average Daily Volume

209

Number of Holdings *

9

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

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

21,873

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SYNB FXG
30 Days 0.00% -3.13%
60 Days 1.97% -2.27%
90 Days 1.05% -3.84%
12 Months 11.37% 2.93%
1 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in FXG Overlap
CTVA D 4.49% 1.61% 1.61%
SYNB Overweight 8 Positions Relative to FXG
Symbol Grade Weight
NVDA B 7.98%
TMO D 7.45%
DHR D 7.21%
BIO F 5.36%
GOOGL A 5.2%
REGN B 3.83%
LLY B 3.78%
ABBV C 3.77%
SYNB Underweight 37 Positions Relative to FXG
Symbol Grade Weight
MCK B -4.92%
FRPT A -4.83%
BG B -4.55%
INGR D -4.3%
ADM C -4.22%
CPB B -3.48%
CAG D -3.43%
POST C -3.41%
DAR D -3.4%
PFGC D -3.28%
CASY B -3.14%
KHC D -3.11%
CELH F -2.95%
KDP D -2.94%
PPC A -2.92%
LW F -2.8%
MO A -2.79%
TAP F -2.66%
CVS D -2.65%
REYN D -2.65%
MDLZ D -2.54%
GIS D -2.52%
HRL F -2.28%
USFD B -1.8%
PG C -1.8%
CHD D -1.76%
HSY F -1.67%
SYY D -1.6%
KR C -1.52%
GO F -1.34%
PM B -0.97%
KMB B -0.94%
KO B -0.91%
SAM C -0.86%
FLO D -0.83%
MKC D -0.78%
CLX D -0.77%
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