PRNT vs. QTUM ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Defiance Quantum ETF (QTUM)

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 ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

39,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	QTUM
30 Days	-5.82%	-0.75%
60 Days	-7.66%	-2.35%
90 Days	-5.57%	3.53%
12 Months	-2.50%	35.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in QTUM	Overlap

PRNT Overweight 34 Positions Relative to QTUM

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	B	3.75%
SSYS	F	3.72%
DM	F	3.7%
FARO	D	3.7%
ADSK	D	3.65%
PTC	D	3.63%
ANSS	D	3.62%
XRAY	F	3.5%
OSPN	C	3.48%
GE	C	1.72%
MOG.A	A	1.71%
KALU	A	1.7%
UPS	D	1.69%
LHX	A	1.69%
ALGN	F	1.58%
AME	D	1.53%
LECO	D	1.5%
CRS	B	0.14%
DD	A	0.12%
MMM	A	0.12%
HXL	C	0.12%
ATI	B	0.12%
KODK	D	0.11%
EMN	A	0.11%
KMT	B	0.11%
AVNT	B	0.11%
JBL	D	0.1%
XRX	D	0.09%

PRNT Underweight 49 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	D	-2.77%
NVDA	B	-2.37%
MU	B	-1.95%
MKSI	C	-1.83%
COHR	D	-1.81%
TSM	B	-1.79%
ONTO	B	-1.75%
AMAT	C	-1.74%
GOOGL	B	-1.64%
QCOM	A	-1.64%
MRVL	D	-1.64%
KLAC	A	-1.63%
TER	A	-1.62%
LRCX	D	-1.62%
ASML	D	-1.6%
AMD	D	-1.6%
RGTI	F	-1.6%
RTX	A	-1.59%
NXPI	A	-1.57%
JNPR	D	-1.57%
NOK	B	-1.57%
ABBV	D	-1.56%
BAH	A	-1.51%
TXN	A	-1.46%
LSCC	F	-1.46%
NVEC	F	-1.43%
CRUS	A	-1.4%
WIT	D	-1.4%
MSFT	C	-1.39%
ADI	A	-1.39%
MCHP	C	-1.38%
CDNS	D	-1.38%
BABA	B	-1.37%
HPE	D	-1.34%
IBM	D	-1.33%
LMT	A	-1.33%
NOC	C	-1.31%
HON	C	-1.28%
SNPS	D	-1.28%
ESTC	B	-1.22%
ON	F	-1.22%
ORAN	D	-1.2%
BIDU	C	-1.19%
ACN	D	-1.16%
SYNA	F	-1.14%
STM	D	-1.06%
TDC	F	-1.05%
INTC	F	-0.95%
ARQQ	F	-0.5%