SYNB vs. IBBQ ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$29.91

Average Daily Volume

187

Number of Holdings *

31

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

18,040

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period SYNB IBBQ
30 Days -8.39% -8.80%
60 Days -8.99% -10.14%
90 Days -8.49% -9.99%
12 Months 12.31% 15.56%
12 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in IBBQ Overlap
ALNY D 1.06% 3.26% 1.06%
ARGX B 1.3% 1.96% 1.3%
ASND F 3.64% 0.79% 0.79%
AZN F 2.93% 3.97% 2.93%
BIIB F 1.74% 2.52% 1.74%
BMRN F 0.8% 1.3% 0.8%
CRSP D 0.38% 0.43% 0.38%
MEDP D 1.09% 1.04% 1.04%
RCKT F 0.67% 0.14% 0.14%
REGN F 3.61% 5.67% 3.61%
TWST F 1.48% 0.23% 0.23%
VRTX D 1.34% 8.34% 1.34%
SYNB Overweight 19 Positions Relative to IBBQ
Symbol Grade Weight
TMO F 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%
EXAS D 3.43%
ZTS D 3.02%
AVTR F 2.71%
DAR B 2.29%
CDNS B 2.21%
ONON B 1.8%
NGVT C 1.68%
PPG F 1.65%
BG D 1.33%
TECH F 1.26%
SYNB Underweight 183 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
AMGN D -7.56%
ILMN C -2.32%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
NBIX C -1.28%
RPRX F -1.24%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX C -1.05%
PCVX D -1.04%
RVMD B -0.99%
ITCI B -0.95%
BGNE D -0.91%
ROIV D -0.89%
JAZZ C -0.81%
MDGL C -0.67%
CYTK D -0.64%
HALO F -0.62%
BPMC C -0.61%
NUVL D -0.56%
IONS F -0.54%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ALKS C -0.5%
ADMA C -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
IMVT F -0.42%
GH B -0.39%
DNLI C -0.39%
RYTM C -0.37%
LEGN F -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT C -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR C -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL A -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
PTGX D -0.26%
ARWR D -0.25%
GERN F -0.24%
IDYA F -0.24%
MIRM C -0.23%
SRRK B -0.23%
KROS D -0.23%
AMPH F -0.23%
LGND C -0.22%
AKRO C -0.21%
SUPN B -0.21%
BEAM C -0.21%
MNKD B -0.2%
HRMY F -0.2%
FTRE D -0.19%
NVCR D -0.19%
IRON C -0.19%
RXRX D -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL C -0.15%
XNCR B -0.15%
DAWN D -0.14%
SNDX F -0.14%
AUPH C -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA C -0.13%
ANIP D -0.13%
IMCR C -0.13%
KURA F -0.13%
ARQT C -0.12%
VIR F -0.12%
CNTA B -0.12%
ELVN C -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB D -0.09%
GMAB F -0.09%
REPL C -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS F -0.08%
PCRX C -0.08%
ABCL C -0.08%
CSTL C -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL C -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM F -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS D -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA D -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS C -0.05%
PACB D -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI D -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC B -0.05%
MGTX C -0.05%
THRD C -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV D -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL D -0.03%
ATAI B -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE C -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
VTYX F -0.01%
RAPT F -0.0%
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