XOVR vs. SYNB ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Putnam BioRevolution ETF (SYNB)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.02

Average Daily Volume

31,408

Number of Holdings *

30

* 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

$32.70

Average Daily Volume

212

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XOVR SYNB
30 Days 4.04% -0.89%
60 Days 10.32% 3.49%
90 Days 1.64% 5.93%
12 Months 42.14% 24.09%
3 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in SYNB Overlap
GOOGL B 5.37% 4.61% 4.61%
NVDA C 5.59% 5.16% 5.16%
REGN D 4.36% 4.33% 4.33%
XOVR Overweight 27 Positions Relative to SYNB
Symbol Grade Weight
META A 6.0%
ORCL B 4.77%
CRM B 4.45%
DASH A 4.03%
SPOT B 3.88%
RMD C 3.78%
ANET A 3.59%
CPRT B 3.42%
MPWR B 3.25%
CPAY A 3.17%
MDB F 3.17%
APP A 3.15%
EXAS C 3.12%
ABNB D 3.05%
SNPS F 3.04%
UTHR C 2.96%
DDOG D 2.9%
PCTY B 2.69%
ULTA D 2.61%
TOST C 2.56%
DBX B 2.5%
DKNG D 2.47%
PSTG F 2.16%
APPF C 2.15%
MEDP F 2.13%
CFLT F 1.86%
SMCI F 1.71%
XOVR Underweight 6 Positions Relative to SYNB
Symbol Grade Weight
TMO C -6.91%
DHR C -6.31%
BIO B -5.26%
CTVA A -4.3%
ABBV A -4.29%
LLY D -4.14%
Compare ETFs