PRNT vs. BAMV ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Brookstone Value Stock ETF (BAMV)
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 *

33

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

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PRNT BAMV
30 Days 5.89% 1.02%
60 Days 7.26% 4.55%
90 Days 6.10% 5.67%
12 Months 4.92% 24.15%
0 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in BAMV Overlap
PRNT Overweight 33 Positions Relative to BAMV
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%
AVNT B 0.1%
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 30 Positions Relative to BAMV
Symbol Grade Weight
GS A -4.89%
WFC A -4.57%
JPM A -4.4%
FIS C -4.37%
BAC A -4.26%
WELL A -4.14%
PYPL B -3.81%
NEE C -3.73%
XOM B -3.52%
CRM B -3.51%
KR B -3.47%
BRK.A B -3.45%
NEM D -3.39%
OTIS C -3.29%
CSCO B -3.26%
HON C -3.23%
CTSH B -3.2%
CVX A -3.12%
DIS B -3.11%
SBUX A -3.04%
DHR F -2.97%
KO D -2.89%
BDX F -2.81%
CMCSA B -2.69%
PFE F -2.65%
JNJ C -2.65%
ZBH C -2.62%
CVS D -2.02%
NKE F -2.0%
BA F -1.92%
Compare ETFs