PRNT vs. SPDV ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$20.97

Average Daily Volume

19,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

4,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	SPDV
30 Days	1.30%	4.18%
60 Days	-4.29%	1.21%
90 Days	-6.22%	5.29%
12 Months	-3.60%	16.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in SPDV	Overlap
	HPQ	C	4.15%	1.83%	1.83%
	MMM	A	0.12%	2.28%	0.12%

PRNT Overweight 32 Positions Relative to SPDV

Symbol	Grade	Weight
DDD	F	4.1%
NNDM	F	4.01%
XMTR	F	3.96%
ALTR	B	3.91%
MTLS	D	3.91%
PTC	C	3.8%
PRLB	D	3.8%
ANSS	D	3.77%
FARO	D	3.77%
ADSK	F	3.75%
SSYS	F	3.66%
XRAY	F	3.47%
OSPN	C	2.94%
DM	F	2.82%
KALU	B	1.8%
MOG.A	B	1.79%
LHX	B	1.76%
UPS	D	1.72%
GE	C	1.68%
AME	D	1.59%
LECO	D	1.56%
ALGN	F	1.5%
CRS	A	0.14%
HXL	C	0.13%
ATI	B	0.13%
EMN	B	0.12%
KMT	C	0.12%
DD	B	0.12%
AVNT	B	0.12%
KODK	D	0.11%
JBL	F	0.1%
XRX	F	0.09%

PRNT Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
PEG	A	-2.33%
EBAY	B	-2.25%
CMI	B	-2.23%
VLO	D	-2.16%
OKE	B	-2.12%
BBWI	B	-2.1%
KMB	C	-2.09%
KMI	A	-2.05%
MO	A	-2.04%
F	D	-2.02%
CTRA	C	-2.02%
DOW	B	-2.02%
AMCR	B	-2.01%
TPR	D	-1.99%
HPE	C	-1.99%
IP	B	-1.98%
LYB	D	-1.96%
PSX	D	-1.96%
OMC	A	-1.95%
WEC	C	-1.94%
CFG	B	-1.93%
HBAN	A	-1.92%
ATO	C	-1.9%
CAG	C	-1.9%
TFC	A	-1.89%
SPG	C	-1.88%
T	B	-1.87%
KEY	B	-1.86%
DOC	A	-1.85%
BBY	D	-1.84%
CHRW	C	-1.79%
KHC	D	-1.79%
VZ	C	-1.78%
USB	C	-1.77%
ABBV	D	-1.77%
SWK	D	-1.76%
IPG	D	-1.76%
VTRS	D	-1.75%
CF	F	-1.75%
IBM	D	-1.74%
TAP	F	-1.74%
CSCO	D	-1.72%
KIM	C	-1.71%
HST	D	-1.71%
CMCSA	F	-1.64%
BMY	F	-1.62%
BXP	C	-1.61%
RHI	F	-1.59%
SWKS	F	-1.58%
GILD	F	-1.54%
CVS	F	-1.38%