PRNT vs. BAMD ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Brookstone Dividend Stock ETF (BAMD)
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

$21.56

Average Daily Volume

15,554

Number of Holdings *

33

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PRNT BAMD
30 Days 5.89% 3.60%
60 Days 7.26% 5.26%
90 Days 6.10% 7.30%
12 Months 4.92% 36.32%
2 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in BAMD Overlap
HPQ B 3.9% 3.34% 3.34%
MMM D 0.09% 3.84% 0.09%
PRNT Overweight 31 Positions Relative to BAMD
Symbol Grade Weight
XMTR B 5.9%
MTLS A 5.39%
PRLB B 5.3%
SSYS B 5.22%
FARO C 5.17%
DDD C 4.51%
ALTR B 3.85%
ADSK A 3.81%
ANSS B 3.74%
NNDM D 3.71%
PTC B 3.71%
XRAY F 2.5%
AME A 1.81%
ALGN D 1.56%
MOG.A B 1.54%
KALU C 1.5%
LHX C 1.44%
LECO C 1.43%
UPS C 1.34%
GE D 1.3%
CRS B 0.11%
MTRN C 0.11%
KMT B 0.11%
AVNT B 0.1%
JBL C 0.1%
EMN C 0.09%
ATI C 0.09%
KODK B 0.09%
DD C 0.09%
HXL F 0.09%
XRX F 0.07%
PRNT Underweight 28 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
AEP C -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
DOC C -3.09%
CCI C -2.93%
TROW B -2.87%
O C -2.84%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG F -2.4%
DOW F -2.2%
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