PRNT vs. SAEF ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Schwab Ariel ESG ETF (SAEF)

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

$20.34

Average Daily Volume

16,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

3,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	SAEF
30 Days	1.67%	0.29%
60 Days	6.89%	7.37%
90 Days	1.66%	10.73%
12 Months	3.94%	32.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in SAEF	Overlap
	KMT	C	0.11%	1.61%	0.11%

PRNT Overweight 32 Positions Relative to SAEF

Symbol	Grade	Weight
XMTR	D	5.44%
NNDM	D	4.57%
ADSK	B	4.2%
HPQ	C	4.1%
FARO	D	4.03%
ALTR	B	3.99%
MTLS	F	3.99%
ANSS	D	3.85%
PTC	D	3.8%
XRAY	D	3.71%
PRLB	F	3.66%
SSYS	D	3.38%
DDD	D	2.68%
GE	C	1.74%
AME	D	1.71%
ALGN	D	1.63%
MOG.A	A	1.57%
LHX	A	1.46%
LECO	D	1.34%
UPS	D	1.33%
KALU	D	1.11%
MMM	C	0.14%
CRS	C	0.14%
DD	B	0.11%
AVNT	C	0.11%
ATI	B	0.11%
EMN	C	0.11%
HXL	F	0.1%
JBL	D	0.1%
MTRN	F	0.09%
KODK	D	0.09%
XRX	D	0.08%

PRNT Underweight 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	C	-3.61%
LIND	D	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
KKR	A	-2.85%
GS	C	-2.5%
ZBRA	A	-2.43%
REZI	D	-2.32%
FICO	A	-2.29%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	C	-2.17%
FAF	B	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	C	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	C	-1.63%
KEYS	B	-1.59%
MAT	D	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	B	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	A	-1.2%
SSD	B	-1.19%
MAS	A	-1.15%
BRC	C	-1.11%
BWA	B	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	C	-0.99%
PDCO	F	-0.99%
MSGE	A	-0.97%
KFY	C	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	B	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%