BSMC vs. PRNT ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to 3D Printing (The) ETF (PRNT)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.78

Average Daily Volume

15,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PRNT
30 Days	4.56%	8.71%
60 Days	2.90%	8.88%
90 Days	3.86%	7.16%
12 Months	23.55%	5.96%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in PRNT	Overlap
KMT	B	1.64%	0.11%	0.11%
MOG.A	B	1.57%	1.54%	1.54%
XRAY	F	1.2%	2.5%	1.2%

BSMC Overweight 61 Positions Relative to PRNT

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
SEIC	B	1.61%
FFIV	B	1.58%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 30 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	C	-5.9%
MTLS	B	-5.39%
PRLB	A	-5.3%
SSYS	C	-5.22%
FARO	B	-5.17%
DDD	C	-4.51%
HPQ	B	-3.9%
ALTR	B	-3.85%
ADSK	A	-3.81%
ANSS	B	-3.74%
NNDM	F	-3.71%
PTC	A	-3.71%
AME	A	-1.81%
ALGN	D	-1.56%
KALU	C	-1.5%
LHX	C	-1.44%
LECO	B	-1.43%
UPS	C	-1.34%
GE	D	-1.3%
CRS	A	-0.11%
MTRN	C	-0.11%
AVNT	B	-0.1%
JBL	B	-0.1%
EMN	D	-0.09%
ATI	D	-0.09%
MMM	D	-0.09%
KODK	B	-0.09%
DD	D	-0.09%
HXL	D	-0.09%
XRX	F	-0.07%