PRNT vs. SCAP ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to InfraCap Small Cap Income ETF (SCAP)

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

$21.56

Average Daily Volume

15,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	SCAP
30 Days	5.89%	4.32%
60 Days	7.26%	4.12%
90 Days	6.10%	5.37%
12 Months	4.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in SCAP	Overlap
	AVNT	B	0.1%	2.27%	0.1%

PRNT Overweight 32 Positions Relative to SCAP

Symbol	Grade	Weight
XMTR	B	5.9%
MTLS	A	5.39%
PRLB	B	5.3%
SSYS	B	5.22%
FARO	C	5.17%
DDD	C	4.51%
HPQ	B	3.9%
ALTR	B	3.85%
ADSK	A	3.81%
ANSS	B	3.74%
NNDM	D	3.71%
PTC	B	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	C	1.43%
UPS	C	1.34%
GE	D	1.3%
CRS	B	0.11%
MTRN	C	0.11%
KMT	B	0.11%
JBL	C	0.1%
EMN	C	0.09%
ATI	C	0.09%
MMM	D	0.09%
KODK	B	0.09%
DD	C	0.09%
HXL	F	0.09%
XRX	F	0.07%

PRNT Underweight 41 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	C	-3.47%
CASY	A	-3.17%
MKSI	C	-3.04%
EWBC	A	-3.02%
GATX	A	-2.95%
SM	B	-2.64%
MUR	D	-2.62%
PNFP	B	-2.61%
CHRD	D	-2.6%
PFBC	B	-2.58%
ASIX	B	-2.51%
PAGP	A	-2.46%
NTB	B	-2.35%
KRC	B	-2.09%
BRX	A	-1.95%
DKL	C	-1.94%
POR	C	-1.92%
AES	F	-1.89%
NYT	D	-1.82%
AGNC	C	-1.81%
REXR	F	-1.79%
WWD	C	-1.75%
MCBS	B	-1.7%
ESI	B	-1.65%
JEF	A	-1.58%
AB	B	-1.55%
NTST	C	-1.53%
EPRT	B	-1.5%
BLMN	F	-1.46%
SLM	A	-1.38%
CELH	F	-1.36%
PK	C	-1.31%
AIZ	A	-1.22%
WAL	B	-1.19%
CHCT	C	-1.16%
STAG	D	-1.12%
MMI	C	-1.1%
SBLK	F	-1.09%
BPOP	C	-1.05%
COOP	B	-1.02%
VLYPP	A	-0.45%