SYNB vs. FTXG ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SYNB FTXG
30 Days -5.96% -3.52%
60 Days -7.84% -5.59%
90 Days -6.43% -4.08%
12 Months 13.03% 4.65%
2 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in FTXG Overlap
BG D 1.33% 3.75% 1.33%
CTVA C 4.4% 4.32% 4.32%
SYNB Overweight 29 Positions Relative to FTXG
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA B 5.23%
BIO C 5.21%
GOOGL C 4.67%
ABBV F 4.06%
LLY F 3.81%
DD C 3.67%
ASND F 3.64%
REGN F 3.61%
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%
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 26 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS D -3.86%
CAG F -3.59%
KDP F -2.89%
INGR C -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC C -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
CALM A -0.68%
FIZZ C -0.58%
JJSF C -0.53%
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