PRNT vs. MISL ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$21.56

Average Daily Volume

15,554

Number of Holdings *

33

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

32,071

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PRNT MISL
30 Days 5.89% -1.73%
60 Days 7.26% 1.94%
90 Days 6.10% 2.72%
12 Months 4.92% 33.17%
3 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in MISL Overlap
HXL F 0.09% 1.36% 0.09%
LHX C 1.44% 4.11% 1.44%
MOG.A B 1.54% 1.93% 1.54%
PRNT Overweight 30 Positions Relative to MISL
Symbol Grade Weight
XMTR B 5.9%
MTLS A 5.39%
PRLB B 5.3%
SSYS B 5.22%
FARO C 5.17%
DDD C 4.51%
HPQ B 3.9%
ALTR B 3.85%
ADSK A 3.81%
ANSS B 3.74%
NNDM D 3.71%
PTC B 3.71%
XRAY F 2.5%
AME A 1.81%
ALGN D 1.56%
KALU C 1.5%
LECO C 1.43%
UPS C 1.34%
GE D 1.3%
CRS B 0.11%
MTRN C 0.11%
KMT B 0.11%
AVNT B 0.1%
JBL C 0.1%
EMN C 0.09%
ATI C 0.09%
MMM D 0.09%
KODK B 0.09%
DD C 0.09%
XRX F 0.07%
PRNT Underweight 29 Positions Relative to MISL
Symbol Grade Weight
GD D -7.96%
RTX D -7.82%
BA F -7.46%
TDG D -7.35%
LMT D -7.27%
HWM A -4.44%
HEI A -4.26%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CW C -3.83%
CACI D -3.04%
PSN D -2.95%
WWD C -2.86%
RKLB A -2.39%
KBR F -2.22%
HII F -2.12%
NPAB F -2.1%
SAIC F -1.73%
AVAV C -1.59%
KTOS B -1.06%
SPR D -0.98%
AIR B -0.67%
MRCY C -0.67%
TGI B -0.38%
LUNR B -0.36%
DCO C -0.28%
ATRO D -0.16%
NPK B -0.15%
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