PRNT vs. ITA ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$21.26

Average Daily Volume

21,963

Number of Holdings *

35

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.53

Average Daily Volume

440,134

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PRNT ITA
30 Days -5.83% -1.71%
60 Days -5.25% 2.83%
90 Days -3.74% 6.36%
12 Months -2.28% 15.18%
3 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in ITA Overlap
HXL D 0.1% 1.32% 0.1%
LHX A 1.65% 4.32% 1.65%
MOG.A A 1.85% 1.12% 1.12%
PRNT Overweight 32 Positions Relative to ITA
Symbol Grade Weight
DM C 5.07%
NNDM F 4.53%
PTC C 3.98%
HPQ D 3.86%
ANSS C 3.8%
ALTR C 3.68%
FARO C 3.53%
PRLB F 3.48%
ADSK F 3.42%
XRAY F 3.37%
MTLS D 3.27%
SSYS F 2.93%
DDD F 2.82%
KALU A 2.49%
OSPN B 2.41%
GE A 2.05%
XMTR F 2.0%
ALGN C 1.96%
AME D 1.9%
LECO D 1.85%
UPS D 1.53%
KODK D 0.15%
ATI A 0.14%
EMN B 0.13%
AVNT A 0.13%
CRS A 0.13%
XRX F 0.12%
KMT F 0.11%
DD A 0.11%
JBL F 0.11%
MMM A 0.1%
SOLV B 0.02%
PRNT Underweight 31 Positions Relative to ITA
Symbol Grade Weight
RTX A -18.78%
BA F -13.58%
LMT A -13.5%
GD B -4.78%
TXT B -4.62%
TDG A -4.61%
NOC A -4.55%
AXON B -4.23%
HWM B -4.18%
HEI A -2.87%
HII C -2.72%
CW A -2.42%
WWD A -2.25%
BWXT C -2.12%
HEI A -1.86%
AVAV A -1.06%
SPR D -0.97%
KTOS B -0.66%
AIR A -0.54%
DRS C -0.38%
MRCY D -0.37%
TGI C -0.25%
RKLB F -0.24%
RGR B -0.21%
SWBI A -0.2%
DCO A -0.18%
ACHR D -0.17%
CDRE D -0.15%
VVX A -0.14%
NPK A -0.11%
SPCE F -0.08%
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