SYNB
Putnam BioRevolution ETF
SYNB actively invests in companies of all sizes around the globe that enable biological innovation.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.6 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | Power Corporation of Canada |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 29, 2022 |
| Assets (mns) | $2 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| THERMO FISHER SCIENTIFIC INC | 6.2 % |
| CORTEVA INC | 5.8 % |
| ASCENDIS PHARMA A/S | 5.6 % |
| ABBVIE INC | 5.4 % |
| NVIDIA CORP | 5.3 % |
| DANAHER CORP | 5.2 % |
| ALPHABET INC. CLASS A | 5.2 % |
| BIO-RAD LABORATORIES-CL A | 5.2 % |
| NOVOZYMES A/S-UNSPONS ADR | 4.9 % |
| ASTRAZENECA PLC-SPONS ADR | 4.5 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 390 |
| Wgt avg mkt cap (mns) | $536,687 |
| Large cap (>$10bn) | 76.5% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 6.2% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 72.9 % |
 |
DENMARK | 10.5 % |
 |
BRITAIN | 4.5 % |
 |
SWITZERLAND | 2.2 % |
 |
NORWAY | 2.1 % |
 |
NETHERLANDS | 1.9 % |
 |
GERMANY | 1.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | -1.3% | 11.9% | 6.7% | -- | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 5.1% | -1.3% | 11.9% | 6.7% | -- | -- | -- | 7.6% | Ann. Volatility | 20.0% | 19.5% | 17.0% | 16.7% | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 69% |
| MSCI EAFE | 0.79 | 51% |
| MSCI Emg Mkts | 0.68 | 36% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $30.97 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.17/0.14 |
| Bollinger Bands (Upper/Lower) | $31.96/$30.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SYNB |
Expenses vs. SYNB |
ALTAR Score™ vs. SYNB |
|---|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 28.3% | -20 bp | -0.4% |
| RND | First Trust Bloomberg R&D Leaders ETF | 22.1% | -10 bp | +3.4% |
| WDNA | WisdomTree BioRevolution Fund | 21.8% | -25 bp | -2.2% |
| IYH | iShares U.S. Healthcare ETF | 20.5% | -30 bp | +6.1% |
| PINK | Simplify Health Care ETF | 19.7% | -20 bp | +0.7% |
| VHT | Vanguard Health Care ETF | 19.4% | -61 bp | +5.4% |
| JDOC | JPMorgan Healthcare Leaders ETF | 19.3% | -5 bp | +3.7% |
| AFOS | ARS Focused Opportunities Strategy ETF | 19.1% | -25 bp | +3.1% |
| XLV | The Health Care Select Sector SPDR Fund | 19.1% | -62 bp | +6.9% |
| FHLC | Fidelity MSCI Health Care Index ETF | 19.0% | -62 bp | +5.6% |
Risk and Returns: SYNB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SYNB
2.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. SYNB's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places SYNB in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SYNBSELL
U/W
HOLD
O/W
BUY