PRNT vs. MRGR ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to ProShares Merger ETF (MRGR)

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

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.22

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	MRGR
30 Days	8.71%	0.41%
60 Days	8.88%	1.07%
90 Days	7.16%	2.14%
12 Months	5.96%	7.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in MRGR	Overlap
	ALTR	B	3.85%	2.4%	2.4%
	ANSS	B	3.74%	2.32%	2.32%

PRNT Overweight 31 Positions Relative to MRGR

Symbol	Grade	Weight
XMTR	C	5.9%
MTLS	B	5.39%
PRLB	A	5.3%
SSYS	C	5.22%
FARO	B	5.17%
DDD	C	4.51%
HPQ	B	3.9%
ADSK	A	3.81%
NNDM	F	3.71%
PTC	A	3.71%
XRAY	F	2.5%
AME	A	1.81%
ALGN	D	1.56%
MOG.A	B	1.54%
KALU	C	1.5%
LHX	C	1.44%
LECO	B	1.43%
UPS	C	1.34%
GE	D	1.3%
CRS	A	0.11%
MTRN	C	0.11%
KMT	B	0.11%
AVNT	B	0.1%
JBL	B	0.1%
EMN	D	0.09%
ATI	D	0.09%
MMM	D	0.09%
KODK	B	0.09%
DD	D	0.09%
HXL	D	0.09%
XRX	F	0.07%

PRNT Underweight 27 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	B	-3.58%
DFS	B	-3.14%
IBTX	B	-3.02%
SASR	B	-2.81%
EDR	A	-2.53%
INFN	C	-2.5%
LBPH	A	-2.43%
EVRI	A	-2.42%
NAPA	B	-2.42%
B	B	-2.41%
SMAR	A	-2.41%
ROIC	A	-2.41%
ATSG	B	-2.4%
ZUO	B	-2.39%
K	A	-2.37%
RCM	F	-2.37%
ENV	B	-2.37%
CDMO	B	-2.36%
ALE	A	-2.31%
HCP	B	-2.3%
MRO	B	-2.28%
LBRDK	C	-2.25%
CTLT	B	-2.2%
JNPR	F	-2.14%
SPR	D	-2.11%
CHX	C	-1.8%
RVNC	F	-1.42%