PRNT vs. FXZ ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.88

Average Daily Volume

26,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PRNT FXZ
30 Days 4.52% -4.67%
60 Days 5.87% -0.75%
90 Days 6.45% -0.10%
12 Months 3.80% 3.75%
2 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in FXZ Overlap
EMN D 0.09% 3.68% 0.09%
HXL F 0.09% 0.85% 0.09%
PRNT Overweight 31 Positions Relative to FXZ
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%
XRAY D 2.5%
AME A 1.81%
ALGN D 1.56%
MOG.A B 1.54%
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%
KMT C 0.11%
AVNT B 0.1%
JBL C 0.1%
ATI C 0.09%
MMM D 0.09%
KODK B 0.09%
DD D 0.09%
XRX F 0.07%
PRNT Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X C -5.13%
NUE D -4.95%
LYB F -4.36%
FMC D -4.18%
CF A -4.11%
NEU D -4.03%
MOS D -3.99%
TKR F -3.63%
IP A -3.58%
ASH F -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN F -2.62%
WLK F -2.56%
FAST B -2.32%
ESI B -2.09%
LIN D -1.91%
AVY D -1.81%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
AA A -1.01%
ALB B -0.97%
RBC A -0.93%
MP C -0.92%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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