PRNT vs. DEEP ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$20.85

Average Daily Volume

22,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

2,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	DEEP
30 Days	-6.46%	-4.79%
60 Days	-6.75%	-5.50%
90 Days	-4.44%	-2.49%
12 Months	-4.09%	5.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in DEEP	Overlap

PRNT Overweight 35 Positions Relative to DEEP

Symbol	Grade	Weight
DM	C	5.75%
NNDM	D	4.67%
PTC	C	3.84%
HPQ	D	3.83%
ANSS	C	3.72%
ADSK	D	3.6%
FARO	D	3.6%
ALTR	C	3.58%
PRLB	D	3.44%
XRAY	D	3.33%
MTLS	D	3.22%
OSPN	F	3.1%
DDD	F	3.06%
SSYS	F	2.93%
KALU	A	2.37%
XMTR	F	2.13%
ALGN	B	1.99%
GE	A	1.95%
AME	B	1.81%
MOG.A	A	1.79%
LECO	C	1.78%
LHX	B	1.55%
UPS	D	1.5%
KODK	B	0.15%
CRS	A	0.13%
ATI	A	0.13%
XRX	D	0.12%
EMN	A	0.12%
AVNT	A	0.12%
KMT	B	0.11%
DD	A	0.11%
JBL	D	0.11%
HXL	D	0.09%
MMM	A	0.09%
SOLV	F	0.02%

PRNT Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.27%
TH	B	-1.24%
GEO	A	-1.21%
VIRT	A	-1.12%
GSL	A	-1.12%
ZUMZ	D	-1.11%
CCB	B	-1.09%
RYI	B	-1.09%
LPG	A	-1.08%
GIII	B	-1.08%
SMP	D	-1.07%
RMR	D	-1.07%
MYE	A	-1.07%
TNK	A	-1.07%
CCRN	F	-1.07%
BBSI	A	-1.06%
VSTO	A	-1.06%
NRP	A	-1.06%
AAN	D	-1.06%
NVEC	D	-1.05%
GRBK	C	-1.05%
PFBC	A	-1.05%
TK	B	-1.05%
DHT	A	-1.05%
EVRI	F	-1.05%
USLM	A	-1.05%
MCRI	C	-1.04%
DHIL	D	-1.04%
BSIG	A	-1.04%
PRG	D	-1.03%
APOG	A	-1.03%
WGO	D	-1.03%
CMRE	C	-1.03%
SXC	C	-1.03%
MCFT	F	-1.03%
BXC	D	-1.03%
NGVT	F	-1.03%
CLFD	F	-1.03%
HTBK	D	-1.02%
CLW	A	-1.02%
PLAB	D	-1.02%
PLPC	F	-1.02%
IMKTA	F	-1.02%
DFIN	B	-1.02%
EPM	D	-1.02%
GTX	B	-1.02%
WSBF	D	-1.01%
TPB	A	-1.01%
HVT	D	-1.01%
INVA	B	-1.01%
CNXN	C	-1.01%
MD	D	-1.01%
CASS	D	-1.01%
PANL	D	-1.01%
SBLK	C	-1.01%
ACCO	D	-1.0%
AMSF	B	-1.0%
CRCT	B	-1.0%
ULH	B	-1.0%
EIG	B	-1.0%
IIIN	D	-1.0%
MOV	D	-0.99%
ITRN	D	-0.99%
ETD	C	-0.99%
PRDO	B	-0.99%
RMAX	F	-0.98%
CUBI	D	-0.98%
EBF	D	-0.98%
KFRC	D	-0.98%
BKE	D	-0.98%
WNC	D	-0.98%
MHO	D	-0.98%
TWI	D	-0.98%
HCKT	D	-0.97%
MBUU	F	-0.96%
VGR	D	-0.96%
NATR	A	-0.96%
TBBK	D	-0.96%
HLF	D	-0.96%
DIN	F	-0.95%
RMNI	F	-0.95%
JBSS	D	-0.95%
PARR	D	-0.94%
NUS	F	-0.94%
FWRD	F	-0.91%
USNA	F	-0.9%
IMMR	D	-0.89%
RGP	F	-0.89%
MED	F	-0.89%
SSP	F	-0.88%
INMD	F	-0.88%
SMLR	F	-0.88%
AMCX	D	-0.87%
HBI	D	-0.86%
TTEC	F	-0.81%
LPRO	F	-0.77%