PRNT vs. KVLE ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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 ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	KVLE
30 Days	8.71%	2.70%
60 Days	8.88%	5.03%
90 Days	7.16%	7.18%
12 Months	5.96%	27.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in KVLE	Overlap
	UPS	C	1.37%	1.32%	1.32%

PRNT Overweight 32 Positions Relative to KVLE

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%
ALTR	B	3.97%
ADSK	A	3.81%
ANSS	B	3.79%
PTC	A	3.72%
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%
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 85 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.5%
MSFT	F	-5.68%
AAPL	C	-5.13%
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	A	-2.24%
META	D	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	B	-1.86%
GS	A	-1.8%
ADP	B	-1.69%
APH	A	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	C	-1.58%
PFE	D	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
KMB	D	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
LMT	D	-1.27%
HESM	B	-1.19%
ABBV	D	-1.18%
DOW	F	-1.18%
WU	D	-1.17%
IBM	C	-1.16%
JPM	A	-1.13%
PKG	A	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
PG	A	-0.87%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
ED	D	-0.86%
SPG	B	-0.85%
AMGN	D	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
MCD	D	-0.59%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
CL	D	-0.45%
JNJ	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	B	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	C	-0.25%
RF	A	-0.25%
SR	A	-0.24%
RTX	C	-0.23%
ORCL	B	-0.18%
DUK	C	-0.17%
GD	F	-0.14%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%