RTH vs. SYNB ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Putnam BioRevolution ETF (SYNB)
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$218.23
Average Daily Volume
2,660
25
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
31
Performance
| Period | RTH | SYNB |
|---|---|---|
| 30 Days | 0.23% | -3.14% |
| 60 Days | 4.24% | -4.00% |
| 90 Days | 8.16% | 0.24% |
| 12 Months | 29.01% | 24.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in SYNB | Overlap |
|---|
RTH Overweight 25 Positions Relative to SYNB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 19.28% | |
| COST | D | 8.32% | |
| WMT | A | 8.21% | |
| HD | B | 8.13% | |
| LOW | B | 5.39% | |
| CVS | F | 4.84% | |
| JD | A | 4.66% | |
| ORLY | C | 4.62% | |
| MCK | C | 4.25% | |
| TJX | D | 4.25% | |
| TGT | D | 4.13% | |
| AZO | D | 3.33% | |
| ROST | F | 3.11% | |
| SYY | D | 2.56% | |
| COR | A | 2.51% | |
| KR | A | 2.48% | |
| LULU | C | 1.89% | |
| TSCO | D | 1.82% | |
| CAH | B | 1.59% | |
| ULTA | C | 1.12% | |
| BBY | D | 1.09% | |
| DG | F | 0.81% | |
| DLTR | F | 0.72% | |
| WBA | C | 0.5% | |
| BBWI | F | 0.38% |
RTH Underweight 31 Positions Relative to SYNB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | D | -6.93% | |
| DHR | D | -6.5% | |
| NVDA | B | -5.23% | |
| BIO | A | -5.21% | |
| GOOGL | A | -4.67% | |
| CTVA | A | -4.4% | |
| ABBV | A | -4.06% | |
| LLY | F | -3.81% | |
| DD | D | -3.67% | |
| ASND | F | -3.64% | |
| REGN | F | -3.61% | |
| EXAS | A | -3.43% | |
| ZTS | D | -3.02% | |
| AZN | F | -2.93% | |
| AVTR | F | -2.71% | |
| 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% | |
| VRTX | D | -1.34% | |
| BG | F | -1.33% | |
| ARGX | A | -1.3% | |
| TECH | B | -1.26% | |
| MEDP | F | -1.09% | |
| ALNY | C | -1.06% | |
| BMRN | F | -0.8% | |
| RCKT | F | -0.67% | |
| CRSP | C | -0.38% |
RTH: Top Represented Industries & Keywords
SYNB: Top Represented Industries & Keywords
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