SYNB vs. EQTY ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Kovitz Core Equity ETF (EQTY)

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

$32.70

Average Daily Volume

212

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

49,346

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	EQTY
30 Days	-0.89%	2.14%
60 Days	3.49%	8.05%
90 Days	5.93%	6.26%
12 Months	24.09%	28.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in EQTY	Overlap

SYNB Overweight 9 Positions Relative to EQTY

	Symbol	Grade	Weight
	TMO	C	6.91%
	DHR	B	6.31%
	BIO	B	5.26%
	NVDA	C	5.16%
	GOOGL	C	4.61%
	REGN	D	4.33%
	CTVA	B	4.3%
	ABBV	A	4.29%
	LLY	D	4.14%

SYNB Underweight 10 Positions Relative to EQTY

	Symbol	Grade	Weight
	META	A	-4.61%
	GOOG	C	-4.53%
	BDX	B	-4.51%
	AMZN	C	-4.31%
	AXP	A	-4.3%
	KEYS	C	-4.18%
	J	D	-4.07%
	PM	B	-4.05%
	ICE	A	-3.72%
	BRK.A	C	-3.63%

SYNB: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Agricultural Inputs Biotechnology Internet Content & Information Semiconductors

Keywords: S&P 500 Biotechnology Nasdaq 100 Analytical Instruments Asthma Atopic Dermatitis Autoimmune Disease Bio Rad Laboratories Bone Cholesterol Computing Depressive Disorder IBD 50 Lab Testing Mobile Devices Ortho Clinical Diagnostics Radiometer Smartphones Test Systems Adalimumab

EQTY: Top Represented Industries & Keywords

Industries: Internet Content & Information Credit Services Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Medical Instruments & Supplies Scientific & Technical Instruments Specialty Retail Tobacco

Keywords: S&P 500 Hyperscale Nasdaq 100 Aerospace Computing Dow Jones Component Software Work From Home Advertising Network Advertising Services Anesthesia Antibodies Application Programming Interface Artificial Intelligence Auction Based Advertising Program Automation Software Biology Biotechnology Calibration Calibration Services