PRNT vs. CGBL ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Capital Group Core Balanced ETF (CGBL)
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

15,364

Number of Holdings *

33

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

Capital Group Core Balanced ETF

CGBL Description In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

335,560

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PRNT CGBL
30 Days 1.84% -0.79%
60 Days 4.58% 0.71%
90 Days 4.21% 2.59%
12 Months 1.35% 21.02%
3 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in CGBL Overlap
ATI D 0.09% 0.68% 0.09%
GE D 1.3% 0.52% 0.52%
LHX B 1.44% 1.2% 1.2%
PRNT Overweight 30 Positions Relative to CGBL
Symbol Grade Weight
XMTR C 5.9%
MTLS B 5.39%
PRLB C 5.3%
SSYS C 5.22%
FARO B 5.17%
DDD C 4.51%
HPQ B 3.9%
ALTR B 3.85%
ADSK B 3.81%
ANSS B 3.74%
NNDM F 3.71%
PTC B 3.71%
XRAY D 2.5%
AME A 1.81%
ALGN D 1.56%
MOG.A B 1.54%
KALU C 1.5%
LECO C 1.43%
UPS C 1.34%
CRS A 0.11%
MTRN C 0.11%
KMT C 0.11%
AVNT B 0.1%
JBL C 0.1%
EMN D 0.09%
MMM D 0.09%
KODK B 0.09%
DD D 0.09%
HXL F 0.09%
XRX F 0.07%
PRNT Underweight 56 Positions Relative to CGBL
Symbol Grade Weight
CGCP D -26.19%
AVGO C -5.19%
MSFT D -3.26%
META C -3.01%
TSM B -2.46%
PM A -2.11%
BKNG A -2.08%
VRTX D -2.05%
LLY F -1.94%
GOOG B -1.87%
APO A -1.66%
HD A -1.65%
GILD B -1.58%
UNH C -1.45%
AON B -1.26%
CMCSA B -1.14%
AAPL C -1.13%
RCL A -1.11%
NVDA A -1.05%
RGLD C -0.93%
BX A -0.92%
MA B -0.9%
AJG B -0.88%
DE C -0.84%
GM B -0.8%
BA D -0.8%
DFS B -0.78%
STZ D -0.78%
VICI C -0.76%
MO A -0.75%
COF B -0.73%
JPM A -0.72%
CAT C -0.69%
ORCL A -0.69%
EXR C -0.68%
ARES A -0.68%
AMZN B -0.67%
REGN F -0.64%
IR B -0.61%
SBUX A -0.58%
ICE C -0.53%
DHI D -0.52%
TDG D -0.51%
COP B -0.51%
ASML F -0.5%
DRI C -0.49%
OWL A -0.48%
CME A -0.48%
WFC A -0.48%
KKR A -0.45%
MSTR A -0.42%
NKE F -0.42%
NUE D -0.39%
LUV B -0.38%
TMO F -0.38%
AMAT F -0.32%
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