NUMV vs. PRNT ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to 3D Printing (The) ETF (PRNT)
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

36,045

Number of Holdings *

85

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

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$20.95

Average Daily Volume

21,204

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NUMV PRNT
30 Days -1.28% -4.79%
60 Days 0.88% -5.39%
90 Days 7.42% -3.31%
12 Months 16.71% -1.91%
0 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in PRNT Overlap
NUMV Overweight 85 Positions Relative to PRNT
Symbol Grade Weight
OKE B 2.64%
URI C 2.53%
MLM C 2.28%
HIG C 2.01%
BKR D 1.94%
IRM D 1.94%
BALL B 1.9%
IR D 1.89%
IFF B 1.84%
OC A 1.81%
ES B 1.78%
BG B 1.76%
HPE D 1.76%
CNP B 1.74%
ATO B 1.72%
OMC B 1.71%
FSLR B 1.71%
PHM B 1.68%
K B 1.68%
RF B 1.68%
NI A 1.64%
CBOE C 1.61%
ALLY B 1.61%
STE D 1.61%
HOOD C 1.6%
BR C 1.59%
BLDR C 1.57%
STLD D 1.55%
TRMB D 1.55%
FMC D 1.54%
HST D 1.51%
VTR B 1.51%
KMX D 1.46%
AIZ C 1.45%
WTRG B 1.45%
XYL A 1.44%
EXPD D 1.39%
LKQ D 1.36%
PFG C 1.33%
LH F 1.32%
MTN D 1.27%
RHI F 1.23%
IPG F 1.23%
JAZZ D 1.22%
CAH F 1.2%
AVTR D 1.13%
BXP D 1.09%
CHD B 1.09%
PNR C 1.02%
ARE D 0.99%
KEYS D 0.95%
MKC B 0.92%
HAS B 0.9%
NDAQ B 0.89%
DOC B 0.82%
FOX B 0.79%
STT C 0.7%
FITB A 0.69%
JKHY D 0.68%
HRL B 0.62%
HBAN A 0.62%
BBWI C 0.58%
BWA B 0.57%
JBHT F 0.57%
DOV A 0.5%
CPT B 0.49%
DGX B 0.41%
IEX D 0.38%
NTRS C 0.32%
NTAP B 0.31%
WDC B 0.31%
DFS B 0.3%
LEA F 0.27%
EXAS D 0.23%
CFG A 0.2%
HSIC F 0.19%
SYF A 0.19%
CLX F 0.18%
TFX F 0.13%
CHRW C 0.12%
INCY D 0.09%
AMCR A 0.02%
AVY A 0.02%
REG F 0.02%
BBY D 0.01%
NUMV Underweight 34 Positions Relative to PRNT
Symbol Grade Weight
XMTR F -4.03%
HPQ D -3.87%
NNDM D -3.85%
MTLS C -3.8%
PTC D -3.79%
ALTR D -3.78%
DM D -3.78%
DDD F -3.75%
PRLB D -3.75%
ANSS D -3.73%
ADSK D -3.72%
SSYS F -3.72%
XRAY F -3.71%
FARO F -3.68%
OSPN B -3.56%
ALGN F -1.7%
GE A -1.69%
UPS F -1.67%
AME D -1.65%
LHX A -1.64%
MOG.A A -1.64%
KALU A -1.58%
LECO D -1.52%
ATI B -0.11%
KMT D -0.11%
MMM B -0.11%
DD A -0.11%
EMN B -0.11%
AVNT A -0.11%
CRS B -0.11%
HXL C -0.11%
XRX F -0.1%
JBL D -0.1%
KODK C -0.1%
Compare ETFs