SYNB vs. FXZ ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust Materials AlphaDEX Fund (FXZ)
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

$29.38

Average Daily Volume

188

Number of Holdings *

9

* may have additional holdings in another (foreign) market
FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.87

Average Daily Volume

34,999

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SYNB FXZ
30 Days -5.30% -5.66%
60 Days -3.74% -0.54%
90 Days 2.83% 2.13%
12 Months 6.11% 9.48%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in FXZ Overlap
SYNB Overweight 9 Positions Relative to FXZ
Symbol Grade Weight
NVDA B 7.66%
TMO B 7.3%
DHR B 6.69%
BIO F 5.56%
GOOGL A 5.47%
CTVA C 4.6%
ABBV C 4.24%
ASND D 3.93%
LLY B 3.57%
SYNB Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
NUE D -4.84%
CF D -4.73%
MOS D -4.73%
STLD D -4.63%
FMC D -4.57%
CE C -4.51%
ALB D -4.26%
LYB C -3.44%
TKR A -3.43%
EMN B -3.39%
RS D -3.35%
VVV B -3.28%
CLF F -3.21%
OLN D -3.2%
ASH B -2.95%
WLK B -2.94%
APD C -2.9%
ECL B -2.85%
NEU D -2.78%
IP C -2.67%
FAST C -2.62%
SCCO A -1.83%
FCX A -1.82%
DOW C -1.72%
RGLD B -1.71%
LIN C -1.68%
AVY B -1.66%
HUN D -1.62%
SMG B -1.59%
MP B -0.97%
AA B -0.94%
NEM A -0.91%
CC B -0.88%
IFF A -0.86%
ESI C -0.83%
RBC D -0.79%
HXL D -0.75%
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