SYNB vs. GFGF ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Guru Favorite Stocks ETF (GFGF)

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

$31.17

Average Daily Volume

218

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

594

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	GFGF
30 Days	-0.08%	4.52%
60 Days	2.46%	9.50%
90 Days	2.67%	9.11%
12 Months	14.48%	31.66%

3 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in GFGF	Overlap
	DHR	D	7.21%	2.47%	2.47%
	GOOGL	A	5.2%	7.32%	5.2%
	NVDA	B	7.98%	6.62%	6.62%

SYNB Overweight 6 Positions Relative to GFGF

	Symbol	Grade	Weight
	TMO	D	7.45%
	BIO	D	5.36%
	CTVA	D	4.49%
	REGN	B	3.83%
	LLY	A	3.78%
	ABBV	C	3.77%

SYNB Underweight 24 Positions Relative to GFGF

	Symbol	Grade	Weight
	MSFT	A	-10.49%
	BRO	B	-4.54%
	META	A	-4.08%
	TSM	A	-3.97%
	BRK.A	C	-3.82%
	AMAT	B	-3.61%
	ELV	C	-3.58%
	V	C	-3.56%
	ISRG	A	-3.55%
	AAPL	A	-3.44%
	MA	C	-3.39%
	AJG	A	-3.29%
	MPWR	B	-3.27%
	AMZN	A	-3.17%
	KKR	C	-2.96%
	MCO	A	-2.93%
	EW	B	-2.89%
	AXP	C	-2.8%
	GS	A	-2.67%
	FAST	D	-2.32%
	PAYX	D	-2.29%
	JKHY	C	-2.27%
	MNST	D	-1.98%
	VEEV	D	-1.79%

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

GFGF: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Business Services Capital Markets Insurance Brokers Internet Content & Information Asset Management Beverages - Soft Drinks Consumer Electronics Diagnostics & Research Health Care Plans Health Information Services Industrial Distribution Insurance - Diversified Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Risk Management Smartphones Credit Card IBD 50 Integrated Circuits Mobile Devices Operating System Payment Systems Software Work From Home CRM Cloud Computing Debit Card Design Manufacturers Disability