XBI vs. SYNB ETF Comparison

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

$93.17

Average Daily Volume

8,240,140

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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
Performance
Period XBI SYNB
30 Days -6.67% -8.39%
60 Days -8.29% -8.99%
90 Days -8.48% -8.49%
12 Months 26.98% 12.31%
10 Overlapping Holdings
Symbol Grade Weight in XBI Weight in SYNB Overlap
ABBV F 2.51% 4.06% 2.51%
ALNY D 2.49% 1.06% 1.06%
BIIB F 2.16% 1.74% 1.74%
BMRN F 1.91% 0.8% 0.8%
CRSP D 1.59% 0.38% 0.38%
EXAS D 1.97% 3.43% 1.97%
RCKT F 0.32% 0.67% 0.32%
REGN F 1.74% 3.61% 1.74%
TWST F 0.91% 1.48% 0.91%
VRTX D 2.51% 1.34% 1.34%
XBI Overweight 118 Positions Relative to SYNB
Symbol Grade Weight
INCY C 3.15%
UTHR C 2.88%
GILD C 2.87%
VKTX F 2.51%
NTRA A 2.5%
NBIX C 2.46%
SRPT F 2.35%
AMGN D 2.35%
INSM C 2.33%
MDGL C 2.27%
MRNA F 1.79%
CYTK D 1.71%
BPMC C 1.7%
HALO F 1.59%
RVMD B 1.42%
RNA C 1.36%
TGTX B 1.36%
KRYS C 1.22%
IOVA F 1.15%
EXEL B 1.14%
ADMA C 1.11%
ROIV D 1.11%
IONS F 1.1%
ALKS C 1.06%
PCVX D 0.95%
BBIO F 0.9%
GERN F 0.88%
CRNX C 0.84%
APLS F 0.84%
ACLX C 0.79%
AGIO C 0.71%
RARE F 0.71%
BEAM C 0.7%
ACAD C 0.7%
DYN F 0.69%
RXRX D 0.67%
SWTX C 0.66%
IMVT F 0.65%
FOLD F 0.64%
PTCT C 0.62%
PTGX D 0.61%
NTLA F 0.59%
RYTM C 0.59%
NUVL D 0.58%
VERA C 0.56%
ARWR D 0.55%
IDYA F 0.54%
ARDX F 0.54%
SNDX F 0.53%
JANX C 0.51%
DNLI C 0.5%
MIRM C 0.5%
NVAX F 0.49%
SRRK B 0.48%
VCYT B 0.48%
KYMR C 0.47%
AKRO C 0.45%
DVAX C 0.45%
CGON F 0.44%
BCRX D 0.41%
CPRX C 0.41%
ARQT C 0.41%
KROS D 0.4%
VCEL A 0.39%
NRIX C 0.37%
CLDX F 0.35%
SMMT D 0.33%
MNKD B 0.33%
IRON C 0.33%
VRDN D 0.32%
DAWN D 0.31%
MYGN F 0.28%
IRWD F 0.27%
CGEM F 0.26%
VIR F 0.24%
EBS C 0.23%
TVTX C 0.23%
CDNA D 0.23%
KURA F 0.23%
APLT C 0.22%
XNCR B 0.21%
RCUS F 0.2%
CDMO A 0.2%
HUMA F 0.19%
ANNX F 0.19%
SPRY C 0.19%
VERV D 0.19%
ARCT F 0.18%
REPL C 0.18%
ETNB D 0.18%
ALT C 0.17%
PRTA F 0.16%
IMNM F 0.16%
STOK D 0.16%
RLAY F 0.16%
OLMA F 0.16%
COGT D 0.16%
AVXL C 0.15%
SAGE F 0.14%
SANA F 0.14%
ALLO F 0.14%
CELC F 0.13%
MDXG A 0.12%
ANAB F 0.12%
RGNX D 0.12%
OCGN F 0.12%
CCCC F 0.12%
FDMT F 0.11%
SVRA F 0.1%
ERAS C 0.1%
ORIC F 0.09%
YMAB F 0.08%
FATE F 0.08%
ITOS F 0.07%
KALV F 0.07%
SCLX F 0.07%
ALEC F 0.06%
ABUS D 0.06%
XBI Underweight 21 Positions Relative to SYNB
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%
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 B -2.29%
CDNS B -2.21%
ONON B -1.8%
NGVT C -1.68%
PPG F -1.65%
BG D -1.33%
ARGX B -1.3%
TECH F -1.26%
MEDP D -1.09%
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