SYNB vs. MGNR ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to American Beacon GLG Natural Resources ETF (MGNR)
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

$30.07

Average Daily Volume

185

Number of Holdings *

31

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

American Beacon GLG Natural Resources ETF

MGNR Description MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

15,156

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SYNB MGNR
30 Days -7.08% 4.39%
60 Days -8.49% 7.42%
90 Days -7.10% 11.76%
12 Months 12.92%
2 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in MGNR Overlap
CTVA C 4.4% 1.07% 1.07%
DAR C 2.29% 2.12% 2.12%
SYNB Overweight 29 Positions Relative to MGNR
Symbol Grade Weight
TMO D 6.93%
DHR D 6.5%
NVDA A 5.23%
BIO C 5.21%
GOOGL B 4.67%
ABBV F 4.06%
LLY F 3.81%
DD D 3.67%
ASND F 3.64%
REGN F 3.61%
EXAS D 3.43%
ZTS D 3.02%
AZN F 2.93%
AVTR F 2.71%
CDNS B 2.21%
ONON B 1.8%
BIIB F 1.74%
NGVT B 1.68%
PPG F 1.65%
TWST F 1.48%
VRTX D 1.34%
BG D 1.33%
ARGX A 1.3%
TECH F 1.26%
MEDP F 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 21 Positions Relative to MGNR
Symbol Grade Weight
TRGP A -4.65%
SW A -3.7%
AA A -3.51%
PR B -3.48%
FANG C -3.16%
KNTK A -2.96%
X C -2.75%
CDE C -2.43%
FLNC C -2.35%
BRBR A -2.18%
GEV A -2.12%
CENX B -2.1%
AR B -2.01%
FSLR F -1.95%
CF A -1.72%
INGR B -1.66%
AGRO D -1.65%
PRIM A -1.46%
CC C -1.39%
NEM D -1.03%
RRC B -0.98%
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