PRNT vs. SPDW ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to SPDR Portfolio World ex-US ETF (SPDW)
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

15,554

Number of Holdings *

33

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period PRNT SPDW
30 Days 5.89% -3.22%
60 Days 7.26% -4.95%
90 Days 6.10% -5.36%
12 Months 4.92% 11.79%
4 Overlapping Holdings
Symbol Grade Weight in PRNT Weight in SPDW Overlap
MTLS A 5.39% 0.0% 0.0%
NNDM D 3.71% 0.0% 0.0%
SSYS B 5.22% 0.0% 0.0%
XRX F 0.07% 0.06% 0.06%
PRNT Overweight 29 Positions Relative to SPDW
Symbol Grade Weight
XMTR B 5.9%
PRLB B 5.3%
FARO C 5.17%
DDD C 4.51%
HPQ B 3.9%
ALTR B 3.85%
ADSK A 3.81%
ANSS B 3.74%
PTC B 3.71%
XRAY F 2.5%
AME A 1.81%
ALGN D 1.56%
MOG.A B 1.54%
KALU C 1.5%
LHX C 1.44%
LECO C 1.43%
UPS C 1.34%
GE D 1.3%
CRS B 0.11%
MTRN C 0.11%
KMT B 0.11%
AVNT B 0.1%
JBL C 0.1%
EMN C 0.09%
ATI C 0.09%
MMM D 0.09%
KODK B 0.09%
DD C 0.09%
HXL F 0.09%
PRNT Underweight 104 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.9%
NVS F -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD D -0.44%
ABBV F -0.4%
SMFG B -0.39%
CNI F -0.3%
SPOT B -0.28%
DEO F -0.28%
MFG A -0.24%
LYG D -0.21%
BCS A -0.2%
WCN A -0.2%
HMC F -0.19%
SE A -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP C -0.1%
SHG C -0.09%
TEVA C -0.08%
NMR B -0.08%
CCEP C -0.08%
CYBR A -0.08%
PKX D -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM F -0.06%
ONON A -0.06%
GRAB A -0.05%
WIX A -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
AER A -0.03%
BNTX C -0.03%
ZIM C -0.02%
ASND F -0.02%
AEI D -0.02%
MBAVU C -0.02%
XENE D -0.02%
WFG C -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR D -0.01%
LSPD C -0.01%
LPL D -0.01%
DAVA C -0.01%
AY A -0.01%
GLBE B -0.01%
LPL D -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC A -0.01%
BIRK D -0.01%
RENB F -0.0%
HL D -0.0%
CALX D -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX B -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
PDS C -0.0%
HCM D -0.0%
INMD C -0.0%
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