SYNB vs. GCAD ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Gabelli Equity Income ETF (GCAD)

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

$30.37

Average Daily Volume

205

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYNB	GCAD
30 Days	-0.90%	2.66%
60 Days	-0.56%	3.75%
90 Days	3.54%	8.49%
12 Months	10.77%	28.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in SYNB	Weight in GCAD	Overlap

SYNB Overweight 9 Positions Relative to GCAD

	Symbol	Grade	Weight
	NVDA	C	7.66%
	TMO	C	7.3%
	DHR	C	6.69%
	BIO	D	5.56%
	GOOGL	A	5.47%
	CTVA	A	4.6%
	ABBV	D	4.24%
	ASND	D	3.93%
	LLY	D	3.57%

SYNB Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	MOG.A	A	-8.49%
	BA	D	-8.26%
	SPR	D	-7.45%
	DCO	A	-6.56%
	CW	A	-5.58%
	TXT	D	-5.43%
	WWD	A	-5.26%
	HXL	D	-5.21%
	LHX	A	-5.2%
	CR	A	-5.13%

SYNB: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Agricultural Inputs Biotechnology Internet Content & Information Semiconductors

Keywords: S&P 500 Biotechnology Analytical Instruments Autoimmune Disease Bio Rad Laboratories Computing Depressive Disorder Diabetes Growth Hormone Growth Hormone Deficiency Hypertension Lab Testing Mobile Devices Nasdaq 100 Ortho Clinical Diagnostics Pulmonary Arterial Hypertension Radiometer Smartphones Test Systems Adalimumab

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives