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
31
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
68
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% |
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% |
SYNB: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords