SYNB vs. BAMV ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Brookstone Value Stock ETF (BAMV)
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
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SYNB BAMV
30 Days -5.96% 1.02%
60 Days -7.84% 4.55%
90 Days -6.43% 5.67%
12 Months 13.03% 24.15%
1 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in BAMV Overlap
DHR F 6.5% 2.97% 2.97%
SYNB Overweight 30 Positions Relative to BAMV
Symbol Grade Weight
TMO F 6.93%
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%
ZTS D 3.02%
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%
SYNB Underweight 29 Positions Relative to BAMV
Symbol Grade Weight
GS A -4.89%
WFC A -4.57%
JPM A -4.4%
FIS C -4.37%
BAC A -4.26%
WELL A -4.14%
PYPL B -3.81%
NEE C -3.73%
XOM B -3.52%
CRM B -3.51%
KR B -3.47%
BRK.A B -3.45%
NEM D -3.39%
OTIS C -3.29%
CSCO B -3.26%
HON C -3.23%
CTSH B -3.2%
CVX A -3.12%
DIS B -3.11%
SBUX A -3.04%
KO D -2.89%
BDX F -2.81%
CMCSA B -2.69%
PFE F -2.65%
JNJ C -2.65%
ZBH C -2.62%
CVS D -2.02%
NKE F -2.0%
BA F -1.92%
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