PRNT vs. SMDV ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

73,344

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PRNT SMDV
30 Days -5.53% 0.88%
60 Days -3.18% 1.81%
90 Days -4.19% 2.15%
12 Months -0.52% 13.21%
2 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in SMDV Overlap
AVNT A 0.11% 1.04% 0.11%
KALU A 1.58% 1.23% 1.23%
PRNT Overweight 32 Positions Relative to SMDV
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%
CRS A 0.11%
HXL D 0.11%
XRX F 0.1%
JBL F 0.1%
KODK D 0.1%
PRNT Underweight 99 Positions Relative to SMDV
Symbol Grade Weight
ATRI B -1.17%
TRN A -1.16%
EXPO B -1.12%
BMI A -1.12%
SXT A -1.09%
CWT B -1.08%
APOG A -1.08%
AVA B -1.08%
FULT A -1.08%
ABM B -1.07%
CPF A -1.07%
OGS B -1.07%
POR B -1.07%
BKH B -1.06%
UVV B -1.06%
LBAI B -1.05%
ALE A -1.05%
SWX A -1.05%
NJR B -1.04%
NWE B -1.04%
HMN A -1.04%
PEBO B -1.04%
FRME B -1.03%
ARTNA D -1.03%
CPK B -1.03%
ASB A -1.03%
FIBK B -1.03%
NWN B -1.02%
SR B -1.02%
CADE B -1.01%
GTY C -1.01%
TDS D -1.01%
PFC B -1.01%
MSEX D -1.0%
CAC B -1.0%
HBNC B -1.0%
PNM C -1.0%
NSP D -1.0%
WASH C -1.0%
ABR C -0.99%
STBA B -0.99%
AWR C -0.99%
CATC C -0.99%
HY D -0.99%
SXI C -0.98%
KW C -0.98%
BUSE B -0.98%
INDB C -0.98%
UCBI B -0.98%
GBCI C -0.97%
AUB C -0.97%
LMAT A -0.97%
ANDE B -0.97%
LNN C -0.96%
UBSI D -0.96%
GATX C -0.96%
SJW D -0.96%
ENSG D -0.96%
WSBC D -0.95%
OTTR B -0.95%
WTS C -0.95%
WS C -0.95%
SASR D -0.95%
CNS D -0.94%
HNI B -0.94%
SCL D -0.94%
ALG D -0.94%
MATX B -0.94%
JJSF F -0.94%
FIX C -0.94%
TMP D -0.93%
FUL C -0.93%
KWR D -0.93%
SBSI D -0.93%
MATW D -0.92%
NUS F -0.92%
FELE D -0.92%
AIT C -0.92%
GFF C -0.92%
LANC D -0.91%
SPTN D -0.91%
JOUT F -0.9%
BCPC C -0.9%
PLOW D -0.9%
WOR D -0.9%
UHT D -0.9%
POWI D -0.89%
CASS D -0.89%
SFNC D -0.89%
FLIC F -0.89%
BMRC D -0.88%
HI F -0.86%
MGRC D -0.84%
CSGS F -0.83%
WDFC D -0.83%
MTRN F -0.83%
CCOI F -0.81%
TRNO D -0.81%
KAI D -0.79%
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