SYNB vs. IBB ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

Number of Holdings *

31

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period SYNB IBB
30 Days -5.23% -2.95%
60 Days -7.12% -5.23%
90 Days -5.70% -6.75%
12 Months 13.91% 16.31%
10 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in IBB Overlap
ALNY D 1.06% 3.14% 1.06%
BIIB F 1.74% 2.36% 1.74%
BMRN D 0.8% 1.23% 0.8%
CRSP D 0.38% 0.4% 0.38%
MEDP D 1.09% 0.84% 0.84%
RCKT F 0.67% 0.12% 0.12%
REGN F 3.61% 5.57% 3.61%
TECH D 1.26% 1.1% 1.1%
TWST D 1.48% 0.24% 0.24%
VRTX F 1.34% 8.0% 1.34%
SYNB Overweight 21 Positions Relative to IBB
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA C 5.23%
BIO D 5.21%
GOOGL C 4.67%
CTVA C 4.4%
ABBV D 4.06%
LLY F 3.81%
DD D 3.67%
ASND D 3.64%
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%
NGVT B 1.68%
PPG F 1.65%
BG F 1.33%
ARGX A 1.3%
SYNB Underweight 174 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
AMGN D -7.43%
IQV D -3.64%
MTD D -2.57%
ILMN D -2.25%
WAT B -2.15%
NTRA B -1.98%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
INSM C -1.3%
NBIX C -1.24%
EXEL B -1.01%
CRL C -1.0%
SRPT D -1.0%
PCVX D -0.98%
ITCI C -0.87%
RVMD C -0.82%
RGEN D -0.7%
BPMC C -0.62%
CYTK F -0.61%
MDGL B -0.6%
HALO F -0.59%
ROIV C -0.53%
BRKR D -0.52%
RNA D -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
ALKS B -0.47%
KRYS B -0.45%
RARE D -0.41%
BHVN D -0.4%
AXSM B -0.39%
ACLX C -0.37%
RYTM C -0.34%
BBIO F -0.33%
AGIO C -0.32%
NUVL D -0.32%
APLS D -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
ACAD D -0.28%
VCEL B -0.28%
SWTX C -0.27%
MRUS F -0.27%
KYMR D -0.26%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
LGND B -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS B -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX D -0.15%
ARVN D -0.14%
MYGN F -0.14%
TVTX B -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
ARQT C -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN F -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH C -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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