SYNB vs. ILDR ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to First Trust Innovation Leaders ETF (ILDR)
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

$31.67

Average Daily Volume

182

Number of Holdings *

31

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

7,160

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SYNB ILDR
30 Days -3.14% 3.20%
60 Days -4.00% 5.24%
90 Days 0.24% 14.96%
12 Months 24.70% 47.07%
8 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in ILDR Overlap
ABBV A 4.06% 0.67% 0.67%
AVTR F 2.71% 1.16% 1.16%
BMRN F 0.8% 1.35% 0.8%
LLY F 3.81% 0.42% 0.42%
NVDA B 5.23% 8.59% 5.23%
REGN F 3.61% 1.09% 1.09%
TMO D 6.93% 1.2% 1.2%
VRTX D 1.34% 0.99% 0.99%
SYNB Overweight 23 Positions Relative to ILDR
Symbol Grade Weight
DHR D 6.5%
BIO A 5.21%
GOOGL A 4.67%
CTVA A 4.4%
DD D 3.67%
ASND F 3.64%
EXAS A 3.43%
ZTS D 3.02%
AZN F 2.93%
DAR B 2.29%
CDNS C 2.21%
ONON D 1.8%
BIIB F 1.74%
NGVT C 1.68%
PPG F 1.65%
TWST F 1.48%
BG F 1.33%
ARGX A 1.3%
TECH B 1.26%
MEDP F 1.09%
ALNY C 1.06%
RCKT F 0.67%
CRSP C 0.38%
SYNB Underweight 50 Positions Relative to ILDR
Symbol Grade Weight
AMZN A -6.04%
ORCL B -5.95%
MSFT D -5.07%
META B -3.65%
GOOG A -3.65%
UBER C -3.39%
NOW A -3.04%
AVGO B -3.01%
CEG B -2.95%
QCOM D -1.77%
MRVL A -1.63%
SHOP B -1.6%
MU C -1.52%
DUK C -1.49%
MRK F -1.39%
AVAV B -1.3%
WDAY F -1.27%
BWXT B -1.15%
ANET B -1.13%
TOST A -1.12%
PANW B -1.12%
GTLS B -1.1%
FOLD B -1.08%
DT B -1.08%
NFLX A -1.07%
SMR B -1.02%
SQ B -1.02%
TW B -1.02%
ISRG B -1.02%
V A -1.0%
ZS C -0.99%
HALO B -0.89%
RMBS C -0.88%
ADBE F -0.85%
DDOG B -0.84%
AKAM D -0.82%
CYBR C -0.78%
TTD B -0.78%
SWTX D -0.75%
GEV A -0.75%
MDB F -0.71%
GTLB A -0.65%
MIRM B -0.6%
RCUS F -0.52%
GRAB B -0.51%
NBIX C -0.49%
ABNB B -0.49%
MDGL A -0.48%
SGBX F -0.47%
OKLO A -0.02%
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