SYNB vs. FPX ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period SYNB FPX
30 Days -5.96% 11.39%
60 Days -7.84% 14.14%
90 Days -6.43% 21.68%
12 Months 13.03% 44.98%
1 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in FPX Overlap
REGN F 3.61% 4.46% 3.61%
SYNB Overweight 30 Positions Relative to FPX
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%
ASND F 3.64%
EXAS D 3.43%
ZTS D 3.02%
AZN F 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 F 1.48%
VRTX D 1.34%
BG D 1.33%
ARGX B 1.3%
TECH F 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 83 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR C -6.73%
PLTR B -6.59%
APP B -5.68%
DASH B -4.27%
GEV B -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX C -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN C -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN A -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST B -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW B -0.86%
KNF B -0.85%
FNF B -0.83%
ESAB C -0.76%
NRG B -0.75%
GEHC D -0.75%
UTHR C -0.68%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS B -0.53%
NUVL C -0.47%
SOLV D -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT C -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
PRCT B -0.35%
RVMD C -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP C -0.31%
BROS A -0.29%
BSY F -0.29%
CRDO B -0.28%
PECO A -0.28%
SGBX F -0.27%
ROIV C -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI C -0.21%
KRYS C -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA B -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
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