PRNT vs. FDMO ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Fidelity Momentum Factor ETF (FDMO)

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

$20.33

Average Daily Volume

16,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.49

Average Daily Volume

42,825

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	FDMO
30 Days	1.61%	1.43%
60 Days	6.83%	8.63%
90 Days	1.60%	1.78%
12 Months	1.74%	41.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in FDMO	Overlap
	CRS	B	0.14%	0.14%	0.14%
	GE	C	1.74%	0.77%	0.77%

PRNT Overweight 31 Positions Relative to FDMO

Symbol	Grade	Weight
XMTR	D	5.44%
NNDM	D	4.57%
ADSK	C	4.2%
HPQ	C	4.1%
FARO	D	4.03%
ALTR	C	3.99%
MTLS	F	3.99%
ANSS	D	3.85%
PTC	D	3.8%
XRAY	D	3.71%
PRLB	F	3.66%
SSYS	D	3.38%
DDD	F	2.68%
AME	D	1.71%
ALGN	D	1.63%
MOG.A	B	1.57%
LHX	A	1.46%
LECO	F	1.34%
UPS	D	1.33%
KALU	D	1.11%
MMM	B	0.14%
KMT	C	0.11%
DD	B	0.11%
AVNT	B	0.11%
ATI	B	0.11%
EMN	B	0.11%
HXL	F	0.1%
JBL	D	0.1%
MTRN	F	0.09%
KODK	F	0.09%
XRX	F	0.08%

PRNT Underweight 121 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	C	-6.63%
AMZN	C	-3.69%
GOOGL	C	-3.48%
AVGO	C	-2.64%
META	A	-2.54%
LLY	D	-2.1%
BRK.A	C	-2.01%
APP	B	-1.89%
JPM	D	-1.56%
CRWD	D	-1.51%
ANET	B	-1.44%
AMAT	D	-1.43%
KLAC	D	-1.34%
APH	D	-1.33%
ABBV	A	-1.32%
GDDY	D	-1.31%
V	C	-1.3%
DELL	D	-1.28%
MRK	F	-1.24%
HD	A	-1.19%
XOM	B	-1.19%
MU	D	-1.17%
ISRG	C	-1.05%
AMGN	D	-1.01%
COST	C	-1.0%
PG	C	-0.99%
BSX	A	-0.97%
BAC	D	-0.96%
REGN	D	-0.93%
ELV	F	-0.91%
WMT	A	-0.88%
NTRA	B	-0.85%
NFLX	C	-0.81%
THC	C	-0.79%
WFC	D	-0.78%
PGR	C	-0.78%
SMCI	F	-0.77%
AXP	A	-0.75%
KO	B	-0.75%
CAT	A	-0.74%
GS	D	-0.73%
UBER	C	-0.73%
BKNG	C	-0.72%
TJX	C	-0.69%
CB	A	-0.67%
RTX	A	-0.66%
MCK	F	-0.66%
C	B	-0.65%
KKR	C	-0.64%
ETN	C	-0.64%
CMG	C	-0.61%
VZ	A	-0.58%
PM	B	-0.58%
HLT	B	-0.57%
TT	A	-0.57%
LIN	B	-0.55%
ALL	C	-0.55%
T	A	-0.53%
CVNA	A	-0.53%
TDG	A	-0.53%
WING	B	-0.51%
CTAS	C	-0.51%
HIG	A	-0.51%
GD	A	-0.5%
HOOD	C	-0.5%
VRT	B	-0.5%
WM	D	-0.49%
NEE	A	-0.48%
WSM	C	-0.48%
JXN	B	-0.47%
DECK	C	-0.47%
EME	C	-0.46%
WAB	A	-0.46%
RSG	D	-0.44%
FIX	B	-0.44%
TMUS	A	-0.43%
ANF	D	-0.43%
LDOS	A	-0.42%
CSL	A	-0.42%
CL	D	-0.39%
COIN	F	-0.39%
OKE	C	-0.35%
SO	A	-0.34%
AMT	C	-0.33%
WMB	A	-0.33%
MPC	F	-0.32%
DUK	B	-0.32%
TRGP	C	-0.31%
PSX	F	-0.31%
SHW	B	-0.3%
CEG	B	-0.3%
WELL	B	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
SFM	A	-0.26%
FANG	F	-0.26%
ECL	A	-0.25%
FCX	B	-0.25%
PSA	C	-0.25%
AEP	B	-0.25%
SPG	A	-0.24%
PEG	A	-0.24%
VST	A	-0.24%
CASY	D	-0.24%
FTI	B	-0.22%
DLR	C	-0.22%
EXR	C	-0.21%
WFRD	F	-0.2%
NRG	A	-0.2%
IRM	B	-0.19%
AVB	C	-0.19%
IFF	C	-0.18%
MLM	D	-0.18%
PKG	A	-0.17%
ELF	F	-0.17%
ESS	C	-0.17%
LAMR	C	-0.16%
STLD	C	-0.15%
AVY	B	-0.15%
SLG	C	-0.14%