PVAL vs. SYNB ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Putnam BioRevolution ETF (SYNB)
PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

171,536

Number of Holdings *

44

* 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

$30.42

Average Daily Volume

211

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PVAL SYNB
30 Days -0.59% 0.21%
60 Days 3.66% -1.52%
90 Days 10.36% 3.29%
12 Months 31.16% 11.31%
2 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in SYNB Overlap
CTVA B 1.39% 4.6% 1.39%
TMO D 2.63% 7.3% 2.63%
PVAL Overweight 42 Positions Relative to SYNB
Symbol Grade Weight
XOM B 4.03%
BAC B 3.43%
ORCL D 3.4%
URI C 3.26%
APO C 3.22%
MSFT C 3.17%
REGN C 2.9%
COP C 2.87%
C A 2.86%
CI C 2.73%
NRG A 2.65%
HLT D 2.57%
GS A 2.52%
MCK B 2.43%
AIG A 2.38%
PHM B 2.36%
FCX B 2.34%
SNY C 2.27%
NXPI A 2.24%
CEG A 2.23%
FDX C 2.18%
JCI B 2.16%
GLPI F 2.15%
IR D 2.14%
KO A 2.03%
PG A 1.95%
WMT C 1.9%
SCHW A 1.85%
GM B 1.84%
VLO D 1.8%
QCOM A 1.78%
ORLY D 1.7%
BJ B 1.59%
EXC B 1.53%
NOC B 1.44%
BALL B 1.42%
EMN B 1.36%
LUV F 1.36%
TMUS C 1.23%
CHTR F 0.88%
AMT D 0.6%
COF B 0.19%
PVAL Underweight 7 Positions Relative to SYNB
Symbol Grade Weight
NVDA C -7.66%
DHR D -6.69%
BIO F -5.56%
GOOGL B -5.47%
ABBV D -4.24%
ASND D -3.93%
LLY C -3.57%
Compare ETFs