BIB vs. SYNB ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Putnam BioRevolution ETF (SYNB)
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

13,921

Number of Holdings *

195

* 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

$30.29

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BIB SYNB
30 Days -13.17% -5.96%
60 Days -17.64% -7.84%
90 Days -18.19% -6.43%
12 Months 27.44% 13.03%
12 Overlapping Holdings
Symbol Grade Weight in BIB Weight in SYNB Overlap
ALNY D 2.43% 1.06% 1.06%
ARGX B 1.49% 1.3% 1.3%
ASND F 0.58% 3.64% 0.58%
AZN F 3.01% 2.93% 2.93%
BIIB F 1.87% 1.74% 1.74%
BMRN F 0.96% 0.8% 0.8%
CRSP D 0.33% 0.38% 0.33%
MEDP D 0.78% 1.09% 0.78%
RCKT F 0.1% 0.67% 0.1%
REGN F 4.32% 3.61% 3.61%
TWST F 0.2% 1.48% 0.2%
VRTX D 6.33% 1.34% 1.34%
BIB Overweight 183 Positions Relative to SYNB
Symbol Grade Weight
GILD C 7.52%
AMGN F 5.61%
ILMN C 1.7%
UTHR C 1.3%
VTRS A 1.26%
MRNA F 1.24%
INCY C 1.21%
SNY F 1.16%
SMMT D 1.12%
NBIX C 0.97%
RPRX D 0.94%
INSM C 0.93%
SRPT F 0.81%
BNTX C 0.81%
EXEL B 0.8%
PCVX D 0.79%
RVMD C 0.74%
ITCI C 0.71%
BGNE D 0.68%
ROIV C 0.67%
JAZZ B 0.59%
MDGL B 0.54%
CYTK F 0.5%
BPMC B 0.47%
HALO F 0.44%
NUVL C 0.42%
KRYS C 0.41%
IONS F 0.4%
ACLX C 0.39%
RNA C 0.39%
ALKS C 0.37%
ADMA B 0.37%
AXSM B 0.36%
CRNX C 0.35%
BBIO F 0.34%
RARE F 0.33%
IMVT F 0.3%
GH B 0.29%
RYTM C 0.29%
DNLI D 0.28%
APLS F 0.26%
AGIO C 0.25%
PTCT B 0.25%
MRUS F 0.25%
LEGN D 0.25%
EWTX C 0.24%
XENE D 0.24%
DYN F 0.24%
VCYT B 0.23%
ACAD C 0.23%
FOLD F 0.23%
KYMR D 0.22%
VRNA B 0.21%
IOVA F 0.21%
SWTX C 0.21%
VCEL B 0.21%
VERA C 0.2%
JANX C 0.2%
GERN D 0.19%
ARWR D 0.19%
PTGX D 0.19%
AMPH F 0.18%
IDYA F 0.18%
KROS D 0.17%
LGND C 0.17%
AKRO B 0.17%
SRRK C 0.17%
SUPN C 0.16%
MIRM B 0.16%
BEAM D 0.16%
MNKD C 0.15%
HRMY D 0.15%
RXRX F 0.14%
FTRE D 0.14%
TARS C 0.14%
NVCR C 0.14%
IRON B 0.14%
ARVN F 0.13%
WVE C 0.13%
XNCR B 0.12%
NTLA F 0.12%
BCRX D 0.12%
DVAX C 0.12%
DAWN D 0.11%
TVTX C 0.11%
SPRY C 0.11%
HROW D 0.11%
OCUL D 0.11%
SNDX F 0.11%
MYGN F 0.11%
NRIX C 0.11%
ARDX F 0.1%
ELVN D 0.1%
INVA D 0.1%
IMCR D 0.1%
KURA F 0.1%
ZLAB C 0.1%
NVAX F 0.1%
ARQT B 0.09%
GRFS C 0.09%
CNTA B 0.09%
AUPH B 0.09%
ANIP F 0.09%
COLL F 0.08%
VIR D 0.08%
COGT D 0.08%
ETNB C 0.07%
GMAB F 0.07%
ADPT C 0.06%
PRTA F 0.06%
REPL D 0.06%
PLRX D 0.06%
EOLS D 0.06%
BCYC F 0.06%
PCRX C 0.06%
ERAS C 0.06%
CSTL D 0.06%
CGEM F 0.06%
ABCL D 0.06%
MLYS F 0.05%
ANAB F 0.05%
CVAC F 0.05%
AUTL F 0.05%
ORIC F 0.05%
PHAT F 0.05%
AVXL B 0.05%
IRWD F 0.05%
MRVI F 0.05%
RLAY F 0.05%
ABUS D 0.05%
XERS C 0.04%
FDMT F 0.04%
OABI F 0.04%
ARCT F 0.04%
SIGA F 0.04%
ALLO F 0.04%
TBPH B 0.04%
URGN F 0.04%
TSHA C 0.04%
MGTX C 0.04%
EYPT D 0.04%
THRD F 0.04%
YMAB F 0.04%
SVRA F 0.04%
PAHC C 0.04%
OLMA F 0.04%
RGNX D 0.04%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG F 0.04%
ACIU D 0.03%
LXRX F 0.03%
ALEC F 0.03%
VERV F 0.03%
PRME F 0.03%
KALV F 0.03%
TERN F 0.03%
RVNC F 0.03%
PACB F 0.03%
AMRN F 0.02%
FULC F 0.02%
EDIT F 0.02%
ZNTL F 0.02%
MGNX F 0.02%
ACRS B 0.02%
PGEN F 0.02%
BMEA F 0.02%
ATAI C 0.02%
LYEL F 0.02%
ITOS F 0.02%
VNDA C 0.02%
SAGE F 0.02%
VYGR F 0.02%
QURE C 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
CABA F 0.01%
CRBU D 0.01%
RAPT F 0.0%
BIB Underweight 19 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR F -6.5%
NVDA B -5.23%
BIO C -5.21%
GOOGL C -4.67%
CTVA C -4.4%
ABBV F -4.06%
LLY F -3.81%
DD C -3.67%
EXAS D -3.43%
ZTS D -3.02%
AVTR F -2.71%
DAR C -2.29%
CDNS B -2.21%
ONON A -1.8%
NGVT B -1.68%
PPG F -1.65%
BG D -1.33%
TECH F -1.26%
Compare ETFs