PRNT vs. BSMC ETF Comparison

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

$21.62

Average Daily Volume

15,314

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PRNT BSMC
30 Days 4.52% 0.80%
60 Days 5.87% 0.71%
90 Days 6.45% 3.20%
12 Months 3.80% 21.32%
3 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in BSMC Overlap
KMT C 0.11% 1.66% 0.11%
MOG.A B 1.54% 1.55% 1.54%
XRAY D 2.5% 1.09% 1.09%
PRNT Overweight 30 Positions Relative to BSMC
Symbol Grade Weight
XMTR C 5.9%
MTLS B 5.39%
PRLB B 5.3%
SSYS B 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 B 3.71%
AME A 1.81%
ALGN D 1.56%
KALU C 1.5%
LHX B 1.44%
LECO C 1.43%
UPS C 1.34%
GE D 1.3%
CRS A 0.11%
MTRN C 0.11%
AVNT B 0.1%
JBL C 0.1%
EMN D 0.09%
ATI C 0.09%
MMM D 0.09%
KODK B 0.09%
DD D 0.09%
HXL F 0.09%
XRX F 0.07%
PRNT Underweight 60 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ B -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK C -1.84%
IPG D -1.78%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
FFIV A -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT A -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SON D -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
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