PRNT vs. MAKX ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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 ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	MAKX
30 Days	4.52%	7.64%
60 Days	5.87%	10.85%
90 Days	6.45%	13.39%
12 Months	3.80%	23.82%

5 Overlapping Holdings

Symbol	Grade	Weight in PRNT	Weight in MAKX	Overlap
ADSK	A	3.81%	7.93%	3.81%
DDD	C	4.51%	3.84%	3.84%
FARO	B	5.17%	5.14%	5.14%
PTC	B	3.71%	4.03%	3.71%
SSYS	B	5.22%	3.92%	3.92%

PRNT Overweight 28 Positions Relative to MAKX

Symbol	Grade	Weight
XMTR	C	5.9%
MTLS	B	5.39%
PRLB	B	5.3%
HPQ	B	3.9%
ALTR	B	3.85%
ANSS	B	3.74%
NNDM	F	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%
EMN	D	0.09%
ATI	C	0.09%
MMM	D	0.09%
KODK	B	0.09%
DD	D	0.09%
HXL	F	0.09%
XRX	F	0.07%

PRNT Underweight 14 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	A	-6.34%
ROK	B	-5.79%
AIT	B	-5.26%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	B	-4.14%
ON	F	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	B	-1.78%