FEPI vs. SYNB ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to Putnam BioRevolution ETF (SYNB)
FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI Description
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.
Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
128,957
15
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
$30.52
Average Daily Volume
184
31
Performance
| Period | FEPI | SYNB |
|---|---|---|
| 30 Days | 3.52% | -5.23% |
| 60 Days | 5.39% | -7.12% |
| 90 Days | 7.17% | -5.70% |
| 12 Months | 21.75% | 13.91% |
FEPI Underweight 29 Positions Relative to SYNB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -6.93% | |
| DHR | F | -6.5% | |
| BIO | D | -5.21% | |
| CTVA | C | -4.4% | |
| ABBV | D | -4.06% | |
| LLY | F | -3.81% | |
| DD | D | -3.67% | |
| ASND | D | -3.64% | |
| REGN | F | -3.61% | |
| EXAS | D | -3.43% | |
| ZTS | D | -3.02% | |
| AZN | D | -2.93% | |
| AVTR | F | -2.71% | |
| DAR | C | -2.29% | |
| CDNS | B | -2.21% | |
| ONON | A | -1.8% | |
| BIIB | F | -1.74% | |
| NGVT | B | -1.68% | |
| PPG | F | -1.65% | |
| TWST | D | -1.48% | |
| VRTX | F | -1.34% | |
| BG | F | -1.33% | |
| ARGX | A | -1.3% | |
| TECH | D | -1.26% | |
| MEDP | D | -1.09% | |
| ALNY | D | -1.06% | |
| BMRN | D | -0.8% | |
| RCKT | F | -0.67% | |
| CRSP | D | -0.38% |
FEPI: Top Represented Industries & Keywords
SYNB: Top Represented Industries & Keywords
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