SYNB vs. CFCV ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to ClearBridge Focus Value ETF (CFCV)
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

$29.83

Average Daily Volume

197

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

132

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SYNB CFCV
30 Days -2.33% -4.23%
60 Days -2.27% -0.91%
90 Days 2.03% -0.91%
12 Months 8.31% 11.83%
2 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in CFCV Overlap
GOOGL A 5.47% 1.07% 1.07%
TMO C 7.3% 3.46% 3.46%
SYNB Overweight 7 Positions Relative to CFCV
Symbol Grade Weight
NVDA C 7.66%
DHR C 6.69%
BIO D 5.56%
CTVA B 4.6%
ABBV D 4.24%
ASND C 3.93%
LLY C 3.57%
SYNB Underweight 34 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.25%
BAC B -5.02%
JPM A -4.79%
MCK B -4.5%
CVS F -4.41%
SCHW A -4.15%
MCHP A -4.14%
SRE A -4.1%
JNJ D -3.7%
WEC A -3.64%
SHW D -3.26%
UPS D -3.24%
CMCSA F -2.97%
BDX C -2.88%
AXP B -2.73%
MLM D -2.57%
OTIS D -2.53%
EIX A -2.38%
LRCX D -2.29%
ITW D -2.2%
MSI B -2.16%
MMC D -1.85%
UNH B -1.79%
HD C -1.78%
VLTO A -1.72%
META D -1.57%
HLN B -1.33%
PGR B -1.32%
V D -1.28%
XPO D -1.15%
MSFT D -1.14%
COF B -1.07%
DE A -0.95%
DIS C -0.9%
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