PRNT vs. ARKX ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to ARK Space Exploration & Innovation ETF (ARKX)

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

$21.65

Average Daily Volume

15,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

64,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	ARKX
30 Days	4.52%	7.82%
60 Days	5.87%	15.77%
90 Days	6.45%	19.22%
12 Months	3.80%	28.68%

3 Overlapping Holdings

Symbol	Grade	Weight in PRNT	Weight in ARKX	Overlap
ANSS	B	3.74%	0.99%	0.99%
DDD	C	4.51%	0.77%	0.77%
LHX	B	1.44%	4.58%	1.44%

PRNT Overweight 30 Positions Relative to ARKX

Symbol	Grade	Weight
XMTR	C	5.9%
MTLS	B	5.39%
PRLB	B	5.3%
SSYS	B	5.22%
FARO	B	5.17%
HPQ	B	3.9%
ALTR	B	3.85%
ADSK	A	3.81%
NNDM	F	3.71%
PTC	B	3.71%
XRAY	D	2.5%
AME	A	1.81%
ALGN	D	1.56%
MOG.A	B	1.54%
KALU	C	1.5%
LECO	C	1.43%
UPS	C	1.34%
GE	D	1.3%
CRS	A	0.11%
MTRN	C	0.11%
KMT	C	0.11%
AVNT	B	0.1%
JBL	C	0.1%
EMN	D	0.09%
ATI	C	0.09%
MMM	D	0.09%
KODK	B	0.09%
DD	D	0.09%
HXL	F	0.09%
XRX	F	0.07%

PRNT Underweight 22 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	C	-9.84%
RKLB	B	-9.73%
IRDM	F	-8.3%
AVAV	C	-7.36%
TRMB	B	-6.82%
TER	F	-5.43%
AMZN	B	-3.85%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	D	-3.2%
GRMN	B	-2.77%
DE	C	-2.28%
JOBY	B	-2.2%
GOOG	B	-2.13%
PRNT	B	-1.77%
HEI	A	-1.56%
HON	B	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
SNPS	C	-1.2%
LMT	D	-1.2%
AMD	F	-1.12%