PRNT vs. FMET ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Fidelity Metaverse ETF (FMET)
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

$21.78

Average Daily Volume

15,582

Number of Holdings *

33

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,881

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PRNT FMET
30 Days 8.71% 1.92%
60 Days 8.88% 2.65%
90 Days 7.16% 1.01%
12 Months 5.96% 13.60%
3 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in FMET Overlap
ADSK A 3.81% 3.32% 3.32%
ALTR B 3.97% 1.5% 1.5%
PTC A 3.72% 2.24% 2.24%
PRNT Overweight 30 Positions Relative to FMET
Symbol Grade Weight
XMTR C 5.83%
PRLB A 5.13%
FARO B 5.09%
MTLS B 5.09%
SSYS C 4.86%
DDD C 4.06%
HPQ B 4.0%
ANSS B 3.79%
NNDM F 3.68%
XRAY F 2.8%
AME A 1.84%
ALGN D 1.66%
MOG.A B 1.56%
KALU C 1.51%
LECO B 1.42%
UPS C 1.37%
LHX C 1.37%
GE D 1.29%
KODK B 0.11%
KMT B 0.11%
CRS A 0.11%
JBL B 0.1%
MTRN C 0.1%
ATI D 0.09%
EMN D 0.09%
MMM D 0.09%
HXL D 0.09%
DD D 0.09%
AVNT B 0.09%
XRX F 0.08%
PRNT Underweight 32 Positions Relative to FMET
Symbol Grade Weight
NVDA C -5.66%
GOOGL C -4.83%
META D -4.65%
AAPL C -4.44%
AMD F -4.44%
MSFT F -4.41%
QCOM F -4.18%
INTC D -4.09%
ADBE C -4.08%
EQIX A -3.47%
DLR B -3.27%
EA A -2.71%
TTWO A -2.49%
RBLX C -2.4%
SNAP C -1.82%
PINS D -1.82%
BSY D -1.59%
GLOB B -1.54%
U C -1.25%
CRUS D -1.05%
SMCI F -1.05%
AMBA B -0.99%
EXPI C -0.76%
MOMO D -0.73%
VNET B -0.72%
WB D -0.72%
BMBL C -0.72%
FSLY D -0.71%
DAVA C -0.68%
PLTK B -0.67%
HIMX F -0.61%
HEAR C -0.47%
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