SYNB vs. MBCC ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Monarch Blue Chips Core ETF (MBCC)

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 ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	MBCC
30 Days	-5.23%	2.80%
60 Days	-7.12%	2.36%
90 Days	-5.70%	5.48%
12 Months	13.91%	26.76%

4 Overlapping Holdings

Symbol	Grade	Weight in SYNB	Weight in MBCC	Overlap
DHR	F	6.5%	3.45%	3.45%
LLY	F	3.81%	3.13%	3.13%
NVDA	C	5.23%	4.8%	4.8%
TMO	F	6.93%	3.37%	3.37%

SYNB Overweight 27 Positions Relative to MBCC

Symbol	Grade	Weight
BIO	D	5.21%
GOOGL	C	4.67%
CTVA	C	4.4%
ABBV	D	4.06%
DD	D	3.67%
ASND	D	3.64%
REGN	F	3.61%
EXAS	D	3.43%
ZTS	D	3.02%
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 20 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-5.25%
CRM	B	-5.19%
BKNG	A	-5.14%
DIS	B	-5.14%
NFLX	A	-4.74%
AMZN	C	-4.58%
V	A	-4.52%
MA	C	-4.35%
META	D	-4.29%
COST	B	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
MSFT	F	-4.01%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	D	-3.71%
ADBE	C	-3.54%
AMT	D	-3.54%
AMGN	D	-3.43%
MRK	F	-3.28%