BEEZ vs. SYNB ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Putnam BioRevolution ETF (SYNB)
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$30.29

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BEEZ SYNB
30 Days 1.11% -5.96%
60 Days 2.05% -7.84%
90 Days 4.98% -6.43%
12 Months 25.00% 13.03%
2 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in SYNB Overlap
TMO F 3.92% 6.93% 3.92%
ZTS D 4.05% 3.02% 3.02%
BEEZ Overweight 23 Positions Relative to SYNB
Symbol Grade Weight
INTU B 4.17%
HD B 4.13%
ACN B 4.11%
COST A 4.1%
NOW A 4.09%
CMI A 4.08%
EW C 4.07%
V A 4.04%
FAST B 4.03%
ATR B 4.02%
WTS B 4.02%
MA B 4.01%
SHW B 3.99%
EQIX A 3.98%
ITW B 3.98%
APD A 3.97%
AMT C 3.91%
A D 3.9%
MAS D 3.87%
TSCO D 3.86%
TXN C 3.78%
LRCX F 3.76%
OLED F 3.72%
BEEZ Underweight 29 Positions Relative to SYNB
Symbol Grade Weight
DHR F -6.5%
NVDA B -5.23%
BIO C -5.21%
GOOGL C -4.67%
CTVA C -4.4%
ABBV F -4.06%
LLY F -3.81%
DD C -3.67%
ASND F -3.64%
REGN F -3.61%
EXAS D -3.43%
AZN F -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 F -1.48%
VRTX D -1.34%
BG D -1.33%
ARGX B -1.3%
TECH F -1.26%
MEDP D -1.09%
ALNY D -1.06%
BMRN F -0.8%
RCKT F -0.67%
CRSP D -0.38%
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