MOAT vs. SYNB ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Putnam BioRevolution ETF (SYNB)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.49

Average Daily Volume

691,880

Number of Holdings *

53

* 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

$32.31

Average Daily Volume

220

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MOAT SYNB
30 Days 0.65% -2.09%
60 Days 6.76% 2.24%
90 Days 10.38% 3.64%
12 Months 29.25% 22.97%
4 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in SYNB Overlap
BIO B 2.56% 5.26% 2.56%
CTVA A 2.52% 4.3% 2.52%
GOOGL B 1.29% 4.61% 1.29%
TMO D 1.2% 6.91% 1.2%
MOAT Overweight 49 Positions Relative to SYNB
Symbol Grade Weight
TRU A 2.81%
GILD A 2.68%
KVUE C 2.64%
CRM B 2.61%
MKTX B 2.61%
ADSK C 2.6%
BMY B 2.6%
ALLE A 2.57%
CPB D 2.53%
USB D 2.51%
A B 2.5%
HII F 2.43%
NKE D 2.42%
EMR B 2.41%
IFF C 2.41%
MO D 2.4%
EL D 2.39%
ZBH F 2.35%
VEEV C 2.35%
DIS D 2.35%
PFE D 2.34%
ADBE F 2.29%
BA F 2.1%
FTNT B 1.41%
CLX C 1.41%
NOC B 1.38%
OTIS A 1.35%
MAS A 1.35%
EFX C 1.32%
WAT B 1.32%
SBUX C 1.3%
IEX D 1.3%
LRCX D 1.29%
APD C 1.29%
WDAY D 1.28%
KEYS C 1.27%
GEHC C 1.26%
RTX A 1.26%
NXPI F 1.26%
CMCSA C 1.24%
MCHP F 1.24%
UPS D 1.24%
TER C 1.22%
MSFT D 1.21%
SCHW D 1.21%
HON C 1.21%
AMZN C 1.21%
ROK C 1.17%
ETSY F 1.02%
MOAT Underweight 5 Positions Relative to SYNB
Symbol Grade Weight
DHR D -6.31%
NVDA B -5.16%
REGN D -4.33%
ABBV B -4.29%
LLY D -4.14%
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