PRNT vs. RULE ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Adaptive Core ETF (RULE)
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

$22.58

Average Daily Volume

18,900

Number of Holdings *

34

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

7,911

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PRNT RULE
30 Days 0.62% 2.63%
60 Days 2.22% 5.33%
90 Days -3.95% 7.09%
12 Months 4.53% 15.02%
1 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in RULE Overlap
ANSS B 3.7% 2.86% 2.86%
PRNT Overweight 33 Positions Relative to RULE
Symbol Grade Weight
NNDM C 4.85%
HPQ C 3.96%
PTC B 3.9%
ADSK C 3.84%
FARO D 3.7%
DM D 3.66%
PRLB D 3.54%
XRAY F 3.47%
ALTR D 3.47%
DDD F 3.41%
OSPN D 3.29%
SSYS F 3.25%
MTLS F 3.18%
GE B 2.12%
KALU C 2.05%
ALGN C 1.95%
XMTR F 1.94%
LECO B 1.84%
AME B 1.84%
MOG.A B 1.73%
LHX C 1.63%
UPS D 1.55%
KODK C 0.15%
EMN B 0.12%
AVNT B 0.12%
ATI B 0.12%
HXL C 0.11%
MMM B 0.11%
CRS C 0.11%
DD B 0.11%
XRX D 0.11%
JBL D 0.1%
KMT F 0.1%
PRNT Underweight 28 Positions Relative to RULE
Symbol Grade Weight
CRWD C -5.24%
DELL C -4.8%
AXP B -4.21%
DXCM B -3.92%
META B -3.86%
NOW B -3.81%
URI B -3.51%
SQ C -3.5%
KEYS C -3.49%
HES C -3.45%
LRCX B -3.27%
AMP B -3.23%
APH A -3.22%
TGT B -3.21%
BRK.A B -3.16%
WM A -3.13%
HUBS C -3.13%
FTNT C -3.12%
WFC C -3.1%
MCHP C -3.07%
K C -3.05%
COF B -3.05%
LIN B -3.04%
ON D -3.02%
GPN D -2.93%
ADBE F -2.91%
MDLZ D -2.8%
NVDA B -1.59%
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