PRNT vs. GAST ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Gabelli Asset ETF (GAST)
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

$21.08

Average Daily Volume

15,995

Number of Holdings *

33

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PRNT GAST
30 Days 3.23% 2.55%
60 Days 5.14% 6.87%
90 Days 7.54% 8.48%
12 Months 4.98% 21.06%
4 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in GAST Overlap
AME A 1.81% 4.18% 1.81%
DDD C 4.51% 0.78% 0.78%
PRLB B 5.3% 0.76% 0.76%
PTC B 3.71% 2.36% 2.36%
PRNT Overweight 29 Positions Relative to GAST
Symbol Grade Weight
XMTR C 5.9%
MTLS A 5.39%
SSYS B 5.22%
FARO B 5.17%
HPQ B 3.9%
ALTR B 3.85%
ADSK B 3.81%
ANSS B 3.74%
NNDM F 3.71%
XRAY F 2.5%
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 B 0.11%
AVNT A 0.1%
JBL C 0.1%
EMN C 0.09%
ATI D 0.09%
MMM D 0.09%
KODK D 0.09%
DD D 0.09%
HXL F 0.09%
XRX F 0.07%
PRNT Underweight 38 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK A -4.4%
AZZ B -4.15%
CHKP D -3.79%
GOOGL B -3.35%
ITT A -3.25%
ICE D -3.22%
RSG B -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW A -2.71%
ORCL A -2.53%
TNC F -2.48%
SPB C -2.46%
ITRI B -2.23%
GXO B -2.23%
KD A -2.22%
NABL F -2.14%
FTV D -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
AZEK B -1.92%
FLS A -1.9%
NEM F -1.86%
JCI A -1.74%
GOLD F -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY B -1.21%
RES F -1.07%
HAL C -0.88%
NATL B -0.81%
VYX C -0.74%
NDAQ A -0.61%
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