SYNB vs. MTUM ETF Comparison
Comparison of Putnam BioRevolution ETF (SYNB) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$30.52
Average Daily Volume
184
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.46
Average Daily Volume
848,053
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SYNB | MTUM |
|---|---|---|
| 30 Days | -5.23% | 4.24% |
| 60 Days | -7.12% | 5.49% |
| 90 Days | -5.70% | 9.25% |
| 12 Months | 13.91% | 42.64% |
SYNB Overweight 27 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 6.93% | |
| DHR | D | 6.5% | |
| BIO | D | 5.21% | |
| GOOGL | C | 4.67% | |
| CTVA | B | 4.4% | |
| ABBV | D | 4.06% | |
| DD | D | 3.67% | |
| ASND | D | 3.64% | |
| REGN | F | 3.61% | |
| EXAS | F | 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 | D | 1.65% | |
| TWST | C | 1.48% | |
| BG | F | 1.33% | |
| ARGX | B | 1.3% | |
| TECH | C | 1.26% | |
| MEDP | F | 1.09% | |
| BMRN | F | 0.8% | |
| RCKT | F | 0.67% | |
| CRSP | C | 0.38% |
SYNB Underweight 120 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.48% | |
| WMT | B | -4.93% | |
| AVGO | D | -4.72% | |
| COST | B | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| KO | D | -2.71% | |
| NEE | D | -2.24% | |
| RTX | D | -2.19% | |
| GS | B | -2.0% | |
| PGR | A | -1.88% | |
| TXN | D | -1.86% | |
| ISRG | C | -1.54% | |
| AXP | A | -1.53% | |
| LMT | D | -1.37% | |
| KKR | B | -1.3% | |
| BSX | C | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| SO | D | -1.15% | |
| TT | B | -1.13% | |
| CEG | D | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| PLTR | B | -1.02% | |
| MSI | C | -1.0% | |
| APH | B | -0.97% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | D | -0.9% | |
| MSTR | C | -0.89% | |
| DUK | C | -0.88% | |
| WELL | C | -0.84% | |
| VST | B | -0.82% | |
| KLAC | F | -0.8% | |
| NEM | F | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| APP | B | -0.74% | |
| HWM | B | -0.73% | |
| ICE | D | -0.72% | |
| TDG | D | -0.7% | |
| MCO | A | -0.7% | |
| VRT | B | -0.63% | |
| WMB | B | -0.63% | |
| TRGP | B | -0.61% | |
| FICO | B | -0.6% | |
| AJG | A | -0.59% | |
| PEG | A | -0.5% | |
| DELL | C | -0.49% | |
| BK | A | -0.48% | |
| IRM | C | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | A | -0.42% | |
| ALL | B | -0.41% | |
| AEP | D | -0.4% | |
| EME | B | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | B | -0.34% | |
| TPL | B | -0.33% | |
| WAB | B | -0.33% | |
| AXON | B | -0.32% | |
| VTR | D | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | C | -0.31% | |
| PHM | C | -0.31% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | C | -0.28% | |
| NRG | C | -0.27% | |
| BRO | B | -0.27% | |
| EIX | A | -0.26% | |
| EBAY | C | -0.25% | |
| FITB | B | -0.25% | |
| LDOS | D | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | A | -0.23% | |
| CSL | B | -0.23% | |
| NVR | D | -0.23% | |
| SW | B | -0.22% | |
| SYF | A | -0.22% | |
| DOV | A | -0.22% | |
| EQR | B | -0.17% | |
| PKG | B | -0.16% | |
| IFF | D | -0.16% | |
| HEI | B | -0.16% | |
| ESS | B | -0.15% | |
| IP | B | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | B | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | C | -0.1% | |
| DGX | B | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | C | -0.08% | |
| FOXA | C | -0.07% | |
| CPT | B | -0.07% | |
| FOX | B | -0.07% | |
| DVA | B | -0.07% | |
| CHRW | C | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
SYNB: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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