PRNT vs. OUSM ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$20.86

Average Daily Volume

20,079

Number of Holdings *

34

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.04

Average Daily Volume

63,046

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period PRNT OUSM
30 Days -5.82% 3.04%
60 Days -7.66% 2.91%
90 Days -5.57% 6.04%
12 Months -2.50% 23.40%
1 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in OUSM Overlap
LECO D 1.5% 2.17% 1.5%
PRNT Overweight 33 Positions Relative to OUSM
Symbol Grade Weight
XMTR F 4.31%
MTLS D 3.98%
NNDM F 3.93%
DDD F 3.92%
HPQ C 3.89%
PRLB D 3.76%
ALTR C 3.75%
SSYS F 3.72%
DM C 3.7%
FARO D 3.7%
ADSK F 3.65%
PTC D 3.63%
ANSS D 3.62%
XRAY F 3.5%
OSPN B 3.48%
GE A 1.72%
MOG.A A 1.71%
KALU B 1.7%
UPS D 1.69%
LHX A 1.69%
ALGN F 1.58%
AME D 1.53%
CRS B 0.14%
DD A 0.12%
MMM B 0.12%
HXL C 0.12%
ATI B 0.12%
KODK D 0.11%
EMN A 0.11%
KMT C 0.11%
AVNT B 0.11%
JBL D 0.1%
XRX F 0.09%
PRNT Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.62%
TW A -2.22%
DKS C -2.19%
OC B -2.15%
TXRH B -2.12%
JNPR D -2.11%
EHC A -2.1%
CHE D -1.98%
OGN B -1.85%
ORI A -1.84%
ITT A -1.8%
AOS C -1.77%
PRI D -1.74%
NYT B -1.7%
TFX F -1.69%
SEIC C -1.67%
BWA B -1.62%
LFUS B -1.62%
TPR D -1.6%
MKTX F -1.58%
CASY A -1.58%
GNTX D -1.56%
TTC F -1.56%
HLI A -1.55%
DCI B -1.53%
EVR C -1.46%
MUSA D -1.43%
BMI A -1.4%
PINC F -1.38%
HRB B -1.36%
RLI A -1.32%
DLB C -1.29%
MTG B -1.29%
ESNT C -1.26%
SSD D -1.26%
RHI D -1.24%
AVT A -1.21%
PDCO D -1.19%
RL D -1.19%
VST B -1.17%
AIT C -1.17%
UFPI C -1.15%
WH F -1.13%
WU C -1.12%
LSTR D -1.09%
RDN C -1.08%
MLI B -1.07%
BC D -1.01%
POWI C -0.99%
INGR A -0.98%
WTS C -0.94%
PII F -0.84%
HLNE B -0.84%
AAON C -0.8%
EXPO B -0.79%
VSH C -0.75%
MSM F -0.71%
CHH F -0.68%
IDCC B -0.68%
TGNA D -0.68%
CCOI F -0.66%
FLO B -0.65%
APAM C -0.61%
FHI D -0.59%
SHOO D -0.53%
COLM B -0.53%
LANC D -0.49%
CRI F -0.48%
NI A -0.47%
BRC B -0.44%
WTRG B -0.4%
WDFC D -0.4%
CNS D -0.39%
GOLF D -0.34%
PNW B -0.34%
CALM D -0.31%
OGE A -0.28%
LZB D -0.26%
JJSF B -0.26%
EIG D -0.23%
NFG A -0.2%
REYN C -0.2%
SNDR D -0.2%
KFRC D -0.19%
IDA B -0.19%
AMSF D -0.19%
NJR B -0.17%
POR B -0.17%
UVV B -0.16%
RGR F -0.15%
BKH B -0.15%
OGS C -0.14%
ALE B -0.14%
OTTR B -0.14%
WMK C -0.13%
NWE B -0.12%
SR B -0.12%
AWR C -0.11%
AVA B -0.11%
MGEE B -0.11%
DHIL C -0.09%
EBF B -0.08%
CPK B -0.07%
NWN B -0.05%
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