SYNB vs. ESMV ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SYNB ESMV
30 Days -5.23% 2.11%
60 Days -7.12% 2.84%
90 Days -5.70% 4.91%
12 Months 13.91% 24.44%
7 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in ESMV Overlap
ALNY D 1.06% 0.28% 0.28%
CDNS B 2.21% 1.11% 1.11%
LLY F 3.81% 1.25% 1.25%
NVDA C 5.23% 1.69% 1.69%
REGN F 3.61% 0.65% 0.65%
VRTX F 1.34% 1.39% 1.34%
ZTS D 3.02% 0.63% 0.63%
SYNB Overweight 24 Positions Relative to ESMV
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
BIO D 5.21%
GOOGL C 4.67%
CTVA C 4.4%
ABBV D 4.06%
DD D 3.67%
ASND D 3.64%
EXAS D 3.43%
AZN D 2.93%
AVTR F 2.71%
DAR C 2.29%
ONON A 1.8%
BIIB F 1.74%
NGVT B 1.68%
PPG F 1.65%
TWST D 1.48%
BG F 1.33%
ARGX A 1.3%
TECH D 1.26%
MEDP D 1.09%
BMRN D 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 143 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.81%
GWW B -1.68%
IBM C -1.66%
TMUS B -1.65%
TRV B -1.64%
PEG A -1.64%
CSCO B -1.48%
WM A -1.44%
NOC D -1.43%
ADP B -1.43%
MMC B -1.4%
TXN C -1.39%
HD A -1.39%
MCK B -1.38%
VZ C -1.37%
UNH C -1.36%
MSFT F -1.34%
ACN C -1.33%
PGR A -1.33%
EA A -1.31%
ROP B -1.31%
HES B -1.3%
FERG B -1.3%
GILD C -1.29%
ED D -1.26%
OKE A -1.24%
TT A -1.23%
GIS D -1.22%
CL D -1.21%
AMGN D -1.2%
ORCL B -1.19%
V A -1.13%
KR B -1.09%
SPGI C -1.07%
PG A -1.06%
MCD D -1.02%
VLTO D -1.01%
MRK F -1.01%
PEP F -1.01%
NEM D -0.99%
MA C -0.97%
JNJ D -0.97%
ADBE C -0.93%
LOW D -0.89%
K A -0.86%
KEYS A -0.83%
TRGP B -0.82%
KO D -0.79%
PTC A -0.78%
WDAY B -0.77%
HUBS A -0.77%
COR B -0.77%
HPE B -0.75%
CRH A -0.75%
CRM B -0.74%
EQIX A -0.74%
IT C -0.72%
DGX A -0.7%
HON B -0.69%
CMS C -0.58%
KMB D -0.55%
FICO B -0.54%
SRE A -0.53%
AAPL C -0.52%
ELV F -0.51%
HOLX D -0.51%
CBRE B -0.51%
NEE D -0.5%
CHRW C -0.49%
JNPR F -0.45%
CI F -0.44%
MELI D -0.44%
RTX C -0.43%
CME A -0.43%
UBER D -0.42%
AZO C -0.41%
DECK A -0.41%
CHD B -0.41%
ODFL B -0.4%
ES D -0.4%
T A -0.4%
ICE C -0.39%
YUM B -0.39%
GEN B -0.38%
STX D -0.36%
HRL D -0.35%
KHC F -0.34%
CLX B -0.34%
FI A -0.34%
INTC D -0.34%
CVX A -0.34%
AMCR D -0.34%
CPB D -0.33%
SNPS B -0.33%
NXPI D -0.32%
ECL D -0.32%
VRSN F -0.32%
PSX C -0.32%
HUM C -0.31%
CNH C -0.31%
BR A -0.31%
CTSH B -0.3%
AKAM D -0.3%
LKQ D -0.3%
BMY B -0.28%
TSCO D -0.27%
INCY C -0.26%
AJG B -0.25%
XYL D -0.25%
JCI C -0.24%
FCNCA A -0.24%
ADSK A -0.23%
AWK D -0.22%
OTIS C -0.21%
FSLR F -0.19%
AIZ A -0.19%
GDDY A -0.19%
RSG A -0.18%
INTU C -0.18%
WTW B -0.17%
ULTA F -0.17%
NOW A -0.17%
AZPN A -0.17%
KDP D -0.16%
UPS C -0.15%
NTAP C -0.15%
TEAM A -0.14%
DPZ C -0.13%
JKHY D -0.13%
FFIV B -0.12%
MKC D -0.12%
SOLV C -0.11%
LDOS C -0.11%
MPC D -0.1%
LIN D -0.1%
CMCSA B -0.09%
FAST B -0.08%
CAH B -0.08%
KNX B -0.07%
TJX A -0.06%
HII D -0.06%
AON A -0.06%
EXC C -0.05%
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