SYNB vs. VSMV ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

11,613

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period SYNB VSMV
30 Days -3.14% -0.98%
60 Days -4.00% -0.73%
90 Days 0.24% 2.98%
12 Months 24.70% 21.39%
2 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in VSMV Overlap
ABBV A 4.06% 2.48% 2.48%
GOOGL A 4.67% 1.81% 1.81%
SYNB Overweight 29 Positions Relative to VSMV
Symbol Grade Weight
TMO D 6.93%
DHR D 6.5%
NVDA B 5.23%
BIO A 5.21%
CTVA A 4.4%
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%
SYNB Underweight 66 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.99%
MSFT D -9.15%
WMT A -3.79%
JNJ D -3.71%
XOM C -3.57%
COR A -3.12%
LMT D -3.09%
PG D -3.07%
RSG D -2.98%
AFL D -2.94%
WM A -2.86%
ADP A -2.8%
MRK F -2.69%
COST D -2.54%
ALL C -2.52%
CAH B -2.51%
CI D -2.46%
CTSH D -2.43%
MCK C -2.22%
LDOS A -2.14%
HPE A -2.1%
NTAP D -2.09%
EOG D -1.83%
KMI B -1.65%
CINF B -1.31%
WMB A -1.21%
FFIV A -0.97%
CCK B -0.9%
MUSA C -0.82%
PAYX B -0.82%
NYT A -0.72%
ATR A -0.54%
DVA D -0.5%
GD C -0.48%
ANF F -0.4%
SPG C -0.39%
PKG A -0.38%
CMCSA A -0.37%
CSX F -0.3%
SNA A -0.29%
TJX D -0.28%
PYPL B -0.27%
STLD A -0.27%
CPAY B -0.27%
KMB D -0.27%
ACN C -0.26%
BERY A -0.26%
ALSN A -0.26%
GILD A -0.26%
NUE F -0.25%
AM C -0.25%
CAT B -0.25%
MSI B -0.25%
BMY A -0.25%
MMM D -0.24%
LSTR D -0.24%
CHRD F -0.24%
WSO D -0.24%
CL F -0.23%
LEA F -0.23%
GIS D -0.23%
KO D -0.23%
PHM D -0.23%
HCA D -0.22%
BBY D -0.22%
THC C -0.21%
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