PRNT vs. ROM ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to ProShares Ultra Technology (ROM)

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

$20.32

Average Daily Volume

16,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

63,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	ROM
30 Days	3.02%	-2.01%
60 Days	-0.54%	-0.63%
90 Days	2.99%	-7.61%
12 Months	-0.56%	62.19%

5 Overlapping Holdings

Symbol	Grade	Weight in PRNT	Weight in ROM	Overlap
ADSK	C	4.25%	0.44%	0.44%
ANSS	D	3.96%	0.22%	0.22%
HPQ	D	4.11%	0.23%	0.23%
JBL	D	0.1%	0.1%	0.1%
PTC	D	3.83%	0.16%	0.16%

PRNT Overweight 29 Positions Relative to ROM

Symbol	Grade	Weight
XMTR	D	5.62%
MTLS	F	4.06%
NNDM	F	3.91%
XRAY	D	3.88%
ALTR	C	3.87%
PRLB	F	3.83%
FARO	D	3.83%
SSYS	F	2.99%
DDD	F	2.45%
AME	C	1.73%
GE	B	1.61%
ALGN	D	1.57%
MOG.A	B	1.56%
LHX	C	1.52%
UPS	D	1.38%
LECO	F	1.32%
KALU	F	1.12%
OSPN	B	0.38%
CRS	B	0.13%
MMM	B	0.13%
HXL	F	0.11%
AVNT	B	0.11%
KMT	B	0.11%
EMN	B	0.11%
DD	B	0.11%
ATI	C	0.11%
MTRN	F	0.09%
KODK	D	0.09%
XRX	D	0.08%

PRNT Underweight 61 Positions Relative to ROM

Symbol	Grade	Weight
MSFT	C	-16.47%
NVDA	D	-15.21%
AAPL	C	-3.68%
AVGO	C	-3.33%
ADBE	F	-2.08%
ORCL	C	-2.04%
CRM	D	-1.95%
AMD	D	-1.93%
ACN	C	-1.74%
CSCO	C	-1.59%
IBM	B	-1.54%
QCOM	D	-1.46%
NOW	B	-1.44%
INTU	C	-1.43%
TXN	C	-1.41%
AMAT	D	-1.21%
PANW	D	-0.88%
ADI	C	-0.87%
KLAC	D	-0.78%
LRCX	F	-0.77%
MU	F	-0.76%
ANET	B	-0.71%
INTC	F	-0.65%
APH	D	-0.6%
SNPS	D	-0.59%
MSI	B	-0.58%
CDNS	D	-0.58%
ROP	C	-0.47%
CRWD	D	-0.47%
NXPI	F	-0.46%
FTNT	C	-0.37%
FICO	B	-0.36%
TEL	D	-0.35%
MPWR	C	-0.34%
MCHP	F	-0.33%
IT	B	-0.31%
CTSH	C	-0.3%
GLW	C	-0.26%
ON	D	-0.24%
CDW	D	-0.23%
KEYS	C	-0.21%
TYL	C	-0.2%
FSLR	C	-0.2%
NTAP	D	-0.19%
SMCI	F	-0.18%
GDDY	C	-0.17%
HPE	D	-0.17%
STX	C	-0.16%
TER	D	-0.16%
TDY	B	-0.16%
WDC	D	-0.16%
ZBRA	B	-0.14%
SWKS	D	-0.13%
AKAM	D	-0.12%
VRSN	D	-0.12%
TRMB	C	-0.11%
ENPH	D	-0.11%
FFIV	B	-0.1%
JNPR	B	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%