SYNB vs. XBI ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to SPDR S&P Biotech ETF (XBI)
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
XBI

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.46

Average Daily Volume

8,345,258

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period SYNB XBI
30 Days -7.08% -4.22%
60 Days -8.49% -7.47%
90 Days -7.10% -6.11%
12 Months 12.92% 30.77%
10 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in XBI Overlap
ABBV F 4.06% 2.33% 2.33%
ALNY D 1.06% 2.38% 1.06%
BIIB F 1.74% 2.19% 1.74%
BMRN F 0.8% 1.98% 0.8%
CRSP D 0.38% 1.63% 0.38%
EXAS D 3.43% 2.05% 2.05%
RCKT F 0.67% 0.28% 0.28%
REGN F 3.61% 1.8% 1.8%
TWST F 1.48% 0.93% 0.93%
VRTX D 1.34% 2.62% 1.34%
SYNB Overweight 21 Positions Relative to XBI
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%
LLY F 3.81%
DD D 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 B 1.8%
NGVT B 1.68%
PPG F 1.65%
BG D 1.33%
ARGX A 1.3%
TECH F 1.26%
MEDP F 1.09%
SYNB Underweight 118 Positions Relative to XBI
Symbol Grade Weight
NTRA A -3.3%
INCY C -3.29%
GILD B -2.9%
UTHR C -2.88%
NBIX C -2.62%
INSM C -2.43%
AMGN D -2.28%
SRPT F -2.28%
MDGL C -2.17%
VKTX F -2.0%
CYTK D -1.79%
BPMC C -1.69%
TGTX B -1.62%
MRNA F -1.57%
RVMD B -1.46%
RNA C -1.32%
KRYS C -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ROIV D -1.18%
ALKS C -1.13%
IONS F -1.08%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS F -0.86%
GERN C -0.86%
CRNX B -0.84%
ACLX C -0.79%
DYN D -0.78%
ACAD C -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE F -0.69%
RXRX D -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL D -0.6%
NTLA F -0.58%
PTGX D -0.58%
VERA C -0.57%
MIRM B -0.57%
ARWR D -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK B -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL A -0.46%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO C -0.43%
CGON F -0.42%
ARQT B -0.42%
BCRX D -0.42%
CPRX C -0.41%
KROS D -0.36%
IRON B -0.34%
MNKD B -0.34%
CLDX D -0.34%
NRIX C -0.33%
SMMT D -0.33%
VRDN D -0.3%
DAWN D -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX C -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT B -0.22%
CDMO A -0.22%
RCUS F -0.2%
VIR F -0.2%
EBS C -0.2%
REPL C -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY C -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK D -0.16%
ETNB D -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV D -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX D -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA F -0.08%
ABUS D -0.07%
KALV F -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
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