GK vs. SYNB ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Putnam BioRevolution ETF (SYNB)
GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

3,086

Number of Holdings *

30

* 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 GK SYNB
30 Days 2.12% -5.96%
60 Days 5.20% -7.84%
90 Days 5.09% -6.43%
12 Months 29.73% 13.03%
4 Overlapping Holdings
Symbol Grade Weight in GK Weight in SYNB Overlap
LLY F 1.0% 3.81% 1.0%
NVDA B 8.86% 5.23% 5.23%
ONON A 1.38% 1.8% 1.38%
REGN F 0.42% 3.61% 0.42%
GK Overweight 26 Positions Relative to SYNB
Symbol Grade Weight
MSFT D 7.4%
NFLX A 6.55%
AAPL C 6.39%
TT A 5.6%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO F 4.35%
GOOG C 4.25%
AMZN C 4.09%
IBIT A 3.94%
MGM D 3.75%
AVGO D 3.52%
ORCL A 3.46%
HD B 2.7%
DELL B 2.15%
SYK B 1.81%
WMT A 1.8%
UBER F 1.63%
LPLA A 1.61%
ASML F 1.47%
GD D 1.38%
AMD F 1.38%
VICI C 1.07%
FLUT A 0.91%
TSLA B 0.53%
GK Underweight 27 Positions Relative to SYNB
Symbol Grade Weight
TMO F -6.93%
DHR F -6.5%
BIO C -5.21%
GOOGL C -4.67%
CTVA C -4.4%
ABBV F -4.06%
DD C -3.67%
ASND F -3.64%
EXAS D -3.43%
ZTS D -3.02%
AZN F -2.93%
AVTR F -2.71%
DAR C -2.29%
CDNS B -2.21%
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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