PRNT vs. FFLG ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$21.02

Average Daily Volume

21,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.61

Average Daily Volume

63,304

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	FFLG
30 Days	-5.53%	-1.02%
60 Days	-3.18%	0.37%
90 Days	-4.19%	5.78%
12 Months	-0.52%	50.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in FFLG	Overlap
	JBL	F	0.1%	0.47%	0.1%

PRNT Overweight 33 Positions Relative to FFLG

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	C	3.78%
DDD	F	3.75%
PRLB	F	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	A	0.11%
DD	A	0.11%
EMN	A	0.11%
AVNT	A	0.11%
CRS	A	0.11%
HXL	D	0.11%
XRX	F	0.1%
KODK	D	0.1%

PRNT Underweight 99 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	C	-7.82%
META	D	-5.36%
AMZN	A	-5.21%
GOOG	A	-4.66%
UBER	D	-3.45%
TMUS	A	-2.86%
GOOGL	A	-2.8%
ROKU	F	-2.65%
AAPL	C	-2.2%
UNH	C	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	D	-1.84%
NXPI	A	-1.81%
SE	B	-1.73%
V	D	-1.57%
GPN	F	-1.32%
LLY	D	-1.25%
VRT	A	-1.2%
LPLA	A	-1.04%
ADBE	D	-1.01%
FND	D	-0.97%
MDB	F	-0.92%
ORCL	D	-0.91%
HUM	F	-0.89%
MQ	D	-0.87%
SNAP	B	-0.87%
EPAM	D	-0.86%
NOW	D	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	D	-0.74%
ZI	C	-0.68%
DT	F	-0.67%
CVNA	A	-0.66%
PCG	A	-0.64%
DDOG	C	-0.64%
TSM	C	-0.64%
MA	D	-0.59%
INTU	C	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	D	-0.55%
PEN	F	-0.54%
DLO	F	-0.51%
CNC	C	-0.5%
CEG	A	-0.49%
AGL	F	-0.46%
TMDX	A	-0.46%
TMO	C	-0.42%
BJ	C	-0.4%
PCVX	D	-0.4%
LOW	D	-0.4%
DHR	C	-0.38%
AMT	D	-0.38%
INTA	F	-0.36%
AR	A	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	D	-0.28%
AMAT	C	-0.26%
LITE	D	-0.26%
ACVA	D	-0.25%
DV	D	-0.23%
ARGX	D	-0.22%
OVV	B	-0.22%
CLDX	C	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	A	-0.17%
COHR	D	-0.16%
PSTG	C	-0.15%
BE	C	-0.14%
KO	A	-0.14%
APO	D	-0.12%
NUVL	D	-0.11%
MRNA	B	-0.1%
ACN	F	-0.1%
NVO	D	-0.1%
REGN	B	-0.1%
ALNY	D	-0.1%
CHTR	F	-0.09%
ZNTL	F	-0.08%
KROS	D	-0.07%
ALXO	B	-0.06%
SNOW	D	-0.06%
W	C	-0.05%
ANET	D	-0.05%
FSLR	B	-0.05%
AVGO	D	-0.04%
VLTO	A	-0.04%
ARM	F	-0.03%
LEN	C	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	B	-0.0%