MBCC vs. SYNB ETF Comparison

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

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

$32.99

Average Daily Volume

8,145

Number of Holdings ^*

24

* 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

$31.50

Average Daily Volume

203

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	SYNB
30 Days	2.73%	2.19%
60 Days	5.31%	6.82%
90 Days	1.04%	1.78%
12 Months	25.32%	15.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in SYNB	Overlap
	DHR	C	4.01%	7.21%	4.01%
	LLY	A	4.35%	3.78%	3.78%
	NVDA	C	4.95%	7.98%	4.95%
	TMO	D	4.01%	7.45%	4.01%

MBCC Overweight 20 Positions Relative to SYNB

	Symbol	Grade	Weight
	ORCL	B	4.94%
	ADBE	C	4.7%
	COST	B	4.3%
	MSFT	A	4.3%
	NFLX	B	4.28%
	META	B	4.28%
	AMZN	B	4.15%
	WMT	B	4.12%
	MRK	A	4.08%
	MA	C	4.03%
	V	C	4.02%
	GE	D	4.0%
	NKE	C	3.99%
	CRM	D	3.96%
	AMT	C	3.94%
	DIS	C	3.91%
	MCD	D	3.88%
	EMR	D	3.88%
	ALL	C	3.83%
	PFE	C	3.83%

MBCC Underweight 5 Positions Relative to SYNB

	Symbol	Grade	Weight
	BIO	D	-5.36%
	GOOGL	A	-5.2%
	CTVA	C	-4.49%
	REGN	A	-3.83%
	ABBV	B	-3.77%

MBCC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Credit Services Diagnostics & Research Discount Stores Media - Diversified Software - Application Software - Infrastructure Diversified Industrials Footwear & Accessories Insurance - Property & Casualty Internet Content & Information Restaurants Semiconductors Specialty Industrial Machinery Specialty Retail Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Software Work From Home Animal Health CRM Hyperscale Mobile Devices Pharmaceutical Products Retailing Systems Integrator Alcohol Alzheimer's Disease Analytical Instruments Animal Health Products Antibiotics Application Software Bakery

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