PRNT vs. ITEQ ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$21.78

Average Daily Volume

15,582

Number of Holdings *

33

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PRNT ITEQ
30 Days 8.71% 8.26%
60 Days 8.88% 10.75%
90 Days 7.16% 8.91%
12 Months 5.96% 24.11%
2 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in ITEQ Overlap
NNDM F 3.68% 0.51% 0.51%
SSYS C 4.86% 0.59% 0.59%
PRNT Overweight 31 Positions Relative to ITEQ
Symbol Grade Weight
XMTR C 5.83%
PRLB A 5.13%
FARO B 5.09%
MTLS B 5.09%
DDD C 4.06%
HPQ B 4.0%
ALTR B 3.97%
ADSK A 3.81%
ANSS B 3.79%
PTC A 3.72%
XRAY F 2.8%
AME A 1.84%
ALGN D 1.66%
MOG.A B 1.56%
KALU C 1.51%
LECO B 1.42%
UPS C 1.37%
LHX C 1.37%
GE D 1.29%
KODK B 0.11%
KMT B 0.11%
CRS A 0.11%
JBL B 0.1%
MTRN C 0.1%
ATI D 0.09%
EMN D 0.09%
MMM D 0.09%
HXL D 0.09%
DD D 0.09%
AVNT B 0.09%
XRX F 0.08%
PRNT Underweight 28 Positions Relative to ITEQ
Symbol Grade Weight
CYBR B -8.37%
MNDY C -7.9%
CHKP D -7.83%
NICE C -7.29%
DOX D -6.95%
WIX B -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT C -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC F -0.37%
VPG D -0.27%
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