SYNB vs. LSAT ETF Comparison
Comparison of Putnam BioRevolution ETF (SYNB) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
31
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
9,489
30
Performance
Period | SYNB | LSAT |
---|---|---|
30 Days | -7.08% | 2.48% |
60 Days | -8.49% | 3.19% |
90 Days | -7.10% | 5.72% |
12 Months | 12.92% | 31.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in SYNB | Weight in LSAT | Overlap | |
---|---|---|---|---|---|
DD | D | 3.67% | 3.06% | 3.06% |
SYNB Overweight 30 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
TMO | D | 6.93% | |
DHR | D | 6.5% | |
NVDA | A | 5.23% | |
BIO | C | 5.21% | |
GOOGL | B | 4.67% | |
CTVA | C | 4.4% | |
ABBV | F | 4.06% | |
LLY | F | 3.81% | |
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 29 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -3.91% | |
TNL | B | -3.82% | |
VST | A | -3.78% | |
FOX | A | -3.73% | |
BMY | B | -3.72% | |
MAR | B | -3.7% | |
PPC | B | -3.62% | |
SRE | A | -3.55% | |
HLT | A | -3.54% | |
LH | B | -3.5% | |
CMCSA | B | -3.41% | |
VLO | C | -3.39% | |
ADTN | B | -3.37% | |
NXST | D | -3.27% | |
SPB | C | -3.25% | |
TDC | D | -3.19% | |
MPC | C | -3.19% | |
DKS | D | -3.14% | |
MTG | C | -3.14% | |
EBAY | D | -3.12% | |
DINO | D | -3.12% | |
DE | C | -3.1% | |
JNJ | D | -3.08% | |
POST | C | -3.06% | |
HRB | D | -3.03% | |
EXPD | D | -3.01% | |
NSA | C | -2.86% | |
ARW | D | -2.83% | |
CNC | F | -2.56% |
SYNB: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords