SYNB vs. MOAT ETF Comparison

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

$31.17

Average Daily Volume

218

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$86.51

Average Daily Volume

719,533

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SYNB MOAT
30 Days -0.08% -0.73%
60 Days 2.46% -0.27%
90 Days 2.67% -1.28%
12 Months 14.48% 11.10%
4 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in MOAT Overlap
BIO D 5.36% 1.19% 1.19%
CTVA D 4.49% 2.51% 2.51%
GOOGL A 5.2% 1.74% 1.74%
TMO D 7.45% 1.19% 1.19%
SYNB Overweight 5 Positions Relative to MOAT
Symbol Grade Weight
NVDA B 7.98%
DHR D 7.21%
REGN B 3.83%
LLY A 3.78%
ABBV C 3.77%
SYNB Underweight 50 Positions Relative to MOAT
Symbol Grade Weight
IFF B -2.78%
ADBE B -2.73%
CPB B -2.61%
MO A -2.61%
RTX D -2.56%
PFE C -2.53%
GILD C -2.51%
ADSK B -2.5%
NKE F -2.47%
KVUE F -2.47%
CMCSA F -2.4%
MKTX C -2.39%
USB D -2.37%
ZBH D -2.34%
TRU C -2.33%
SBUX F -2.32%
A D -2.32%
ALLE D -2.3%
EFX B -2.29%
FTNT C -2.26%
ETSY F -2.25%
VEEV D -2.24%
BMY F -2.19%
EL F -2.18%
TER A -1.67%
CHRW C -1.51%
TYL A -1.47%
AMZN A -1.42%
PM B -1.4%
MSFT A -1.37%
LMT C -1.35%
SCHW D -1.34%
CRM C -1.33%
HON B -1.33%
WDAY D -1.31%
ROP B -1.29%
CLX D -1.29%
PEP D -1.28%
BIIB C -1.28%
ROK D -1.27%
DIS D -1.26%
NOC D -1.26%
HII D -1.26%
MCHP C -1.25%
EMR C -1.24%
BA C -1.24%
KEYS D -1.22%
MAS D -1.19%
WAT D -1.18%
MDT D -1.15%
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