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

$30.52

Average Daily Volume

184

Number of Holdings *

31

* 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

$35.85

Average Daily Volume

874

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SYNB GCAD
30 Days -5.23% 5.29%
60 Days -7.12% 5.58%
90 Days -5.70% 6.22%
12 Months 13.91% 35.31%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in GCAD Overlap
SYNB Overweight 31 Positions Relative to GCAD
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA C 5.23%
BIO D 5.21%
GOOGL C 4.67%
CTVA C 4.4%
ABBV D 4.06%
LLY F 3.81%
DD D 3.67%
ASND D 3.64%
REGN F 3.61%
EXAS D 3.43%
ZTS D 3.02%
AZN D 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 D 1.48%
VRTX F 1.34%
BG F 1.33%
ARGX A 1.3%
TECH D 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN D 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 31 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL D -6.04%
MOG.A B -5.73%
DCO C -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX C -3.72%
HEI B -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
MRCY B -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B B -2.3%
TGI B -2.08%
GD F -1.88%
CDRE D -1.57%
RDW B -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP D -0.26%
MYNA D -0.18%
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