PRNT vs. RZV ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$21.02

Average Daily Volume

21,001

Number of Holdings *

34

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period PRNT RZV
30 Days -5.53% -2.25%
60 Days -3.18% -1.12%
90 Days -4.19% 0.01%
12 Months -0.52% 23.72%
2 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in RZV Overlap
KALU A 1.58% 1.13% 1.13%
XRX F 0.1% 1.37% 0.1%
PRNT Overweight 32 Positions Relative to RZV
Symbol Grade Weight
XMTR F 4.03%
HPQ D 3.87%
NNDM D 3.85%
MTLS C 3.8%
PTC D 3.79%
ALTR D 3.78%
DM C 3.78%
DDD F 3.75%
PRLB F 3.75%
ANSS D 3.73%
ADSK D 3.72%
SSYS F 3.72%
XRAY F 3.71%
FARO F 3.68%
OSPN B 3.56%
ALGN F 1.7%
GE A 1.69%
UPS F 1.67%
AME D 1.65%
LHX A 1.64%
MOG.A A 1.64%
LECO D 1.52%
ATI B 0.11%
KMT D 0.11%
MMM A 0.11%
DD A 0.11%
EMN A 0.11%
AVNT A 0.11%
CRS A 0.11%
HXL D 0.11%
JBL F 0.1%
KODK D 0.1%
PRNT Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP D -1.72%
KELYA C -1.71%
SATS B -1.55%
GDOT C -1.5%
EZPW C -1.45%
SCSC C -1.4%
AAP D -1.38%
NVRI F -1.34%
GBX B -1.33%
BHE A -1.33%
KSS F -1.33%
MODG B -1.33%
GNW C -1.3%
CLW B -1.27%
JXN A -1.26%
DXPE B -1.2%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO C -1.03%
BGS B -1.03%
MERC A -1.03%
SANM B -1.02%
DBI D -1.02%
CWK C -1.02%
GEO B -1.0%
MD D -0.98%
ODP C -0.98%
UNFI F -0.94%
REZI D -0.93%
SPTN D -0.92%
AMCX D -0.9%
MATV A -0.89%
MPW C -0.87%
CENX B -0.86%
AXL C -0.86%
SBH F -0.85%
OMI F -0.85%
OI F -0.85%
DAN C -0.83%
CAL D -0.82%
SAH B -0.82%
CHEF B -0.78%
SLCA A -0.77%
UFCS B -0.77%
PRAA C -0.75%
PRA C -0.75%
SXC D -0.75%
PEB F -0.71%
DNOW D -0.7%
ABM B -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII D -0.63%
NWL D -0.61%
SCVL B -0.6%
RUN D -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN B -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC A -0.53%
NBR F -0.53%
UVV B -0.53%
HOPE D -0.53%
TILE C -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS F -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL B -0.48%
HSII D -0.46%
WWW B -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG B -0.45%
NAVI D -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI A -0.4%
MLKN D -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT F -0.37%
VSCO F -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SEM B -0.35%
SMP C -0.35%
PSMT A -0.35%
VBTX B -0.35%
RNST C -0.35%
HBI F -0.35%
HUBG C -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC C -0.32%
VFC F -0.31%
IBTX D -0.31%
ATNI F -0.3%
DCOM C -0.3%
HAFC C -0.29%
AVNS D -0.28%
HFWA C -0.28%
RGP D -0.28%
BRKL D -0.27%
CNSL C -0.27%
BKU B -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI D -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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