CZA vs. SYNB ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Putnam BioRevolution ETF (SYNB)
CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

* may have additional holdings in another (foreign) market
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

$30.29

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CZA SYNB
30 Days 2.57% -5.96%
60 Days 4.74% -7.84%
90 Days 6.77% -6.43%
12 Months 29.08% 13.03%
1 Overlapping Holdings
Symbol Grade Weight in CZA Weight in SYNB Overlap
PPG F 1.84% 1.65% 1.65%
CZA Overweight 93 Positions Relative to SYNB
Symbol Grade Weight
VMC B 2.4%
WAB B 2.18%
AVB B 2.11%
ETR B 2.06%
WTW B 2.04%
BRO B 1.98%
XYL D 1.94%
STT B 1.86%
EQR C 1.86%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO C 1.62%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES C 1.46%
NTRS A 1.44%
LPLA A 1.43%
TDY B 1.41%
IFF D 1.41%
PKG A 1.38%
LDOS C 1.38%
CSL C 1.31%
ESS B 1.3%
PFG D 1.3%
J D 1.3%
CHKP C 1.27%
FOX A 1.24%
AER A 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX C 1.11%
BAX F 1.1%
TRMB B 1.1%
WMG D 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR C 0.94%
ACM B 0.94%
WES C 0.93%
GLPI C 0.89%
REG A 0.85%
CNA C 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC C 0.79%
ITT A 0.79%
EMN C 0.76%
RRX B 0.76%
AIZ A 0.73%
BWXT B 0.72%
ATR B 0.71%
CHDN B 0.69%
SEIC B 0.67%
AOS F 0.66%
WWD C 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR C 0.58%
KNTK A 0.58%
TFX F 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB C 0.48%
BLCO B 0.47%
BPOP C 0.46%
OSK C 0.46%
FLS B 0.46%
MDU D 0.45%
ESI B 0.43%
AWI A 0.43%
IDA A 0.41%
FNB A 0.4%
ESNT F 0.39%
COLD D 0.39%
SLGN A 0.38%
SIGI C 0.38%
SNDR B 0.35%
CWEN C 0.35%
RRR F 0.34%
ACT C 0.34%
ST F 0.31%
FLO D 0.3%
CZA Underweight 30 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR F -6.5%
NVDA B -5.23%
BIO C -5.21%
GOOGL C -4.67%
CTVA C -4.4%
ABBV F -4.06%
LLY F -3.81%
DD C -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 A -1.8%
BIIB F -1.74%
NGVT B -1.68%
TWST F -1.48%
VRTX D -1.34%
BG D -1.33%
ARGX B -1.3%
TECH F -1.26%
MEDP D -1.09%
ALNY D -1.06%
BMRN F -0.8%
RCKT F -0.67%
CRSP D -0.38%
Compare ETFs