SYNB vs. VNSE ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

3,892

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SYNB VNSE
30 Days -5.23% 2.47%
60 Days -7.12% 3.72%
90 Days -5.70% 4.57%
12 Months 13.91% 18.92%
5 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in VNSE Overlap
CTVA C 4.4% 3.2% 3.2%
DHR F 6.5% 2.67% 2.67%
GOOGL C 4.67% 4.29% 4.29%
NVDA C 5.23% 7.79% 5.23%
ZTS D 3.02% 4.34% 3.02%
SYNB Overweight 26 Positions Relative to VNSE
Symbol Grade Weight
TMO F 6.93%
BIO D 5.21%
ABBV D 4.06%
LLY F 3.81%
DD D 3.67%
ASND D 3.64%
REGN F 3.61%
EXAS D 3.43%
AZN D 2.93%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON A 1.8%
BIIB F 1.74%
NGVT B 1.68%
PPG F 1.65%
TWST D 1.48%
VRTX F 1.34%
BG F 1.33%
ARGX A 1.3%
TECH D 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN D 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 24 Positions Relative to VNSE
Symbol Grade Weight
MSFT F -6.66%
AMZN C -6.16%
TSM B -4.75%
DIS B -4.56%
ICE C -4.35%
SAIA B -4.08%
NOW A -3.86%
JPM A -3.72%
MPWR F -3.64%
FIX A -3.34%
META D -3.33%
INTU C -3.3%
ORLY B -3.21%
DASH A -3.21%
ETN A -3.1%
SHW A -2.33%
AR B -2.23%
ON D -2.01%
BLD D -1.99%
BDX F -1.85%
KOS F -1.71%
AGNC D -1.38%
BRK.A B -1.03%
COKE C -1.02%
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