SYNB vs. SPRX ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Spear Alpha ETF (SPRX)
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

$30.07

Average Daily Volume

185

Number of Holdings *

31

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

23,859

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SYNB SPRX
30 Days -7.08% 1.34%
60 Days -8.49% 9.38%
90 Days -7.10% 10.37%
12 Months 12.92% 33.89%
1 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in SPRX Overlap
NVDA A 5.23% 13.96% 5.23%
SYNB Overweight 30 Positions Relative to SPRX
Symbol Grade Weight
TMO D 6.93%
DHR D 6.5%
BIO C 5.21%
GOOGL B 4.67%
CTVA C 4.4%
ABBV F 4.06%
LLY F 3.81%
DD D 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 B 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 A 1.3%
TECH F 1.26%
MEDP F 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 27 Positions Relative to SPRX
Symbol Grade Weight
S C -9.02%
MRVL B -7.22%
TSLA B -7.18%
ZS C -6.18%
TER F -4.99%
DDOG A -4.94%
NET B -4.79%
CEG C -4.65%
CRDO C -3.42%
ANET D -3.39%
AMD F -3.34%
ON F -2.97%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
GTLB B -2.12%
COHR B -1.96%
AMKR F -1.75%
APH B -1.38%
GEV A -1.13%
CRWD B -1.08%
SNOW C -0.97%
NRG B -0.76%
MU D -0.43%
PANW A -0.2%
RIO D -0.0%
ROK B -0.0%
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