PRNT vs. SPTE ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to SP Funds S&P Global Technology ETF (SPTE)

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

$21.50

Average Daily Volume

15,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

8,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	SPTE
30 Days	4.52%	-2.51%
60 Days	5.87%	1.65%
90 Days	6.45%	2.60%
12 Months	3.80%

6 Overlapping Holdings

Symbol	Grade	Weight in PRNT	Weight in SPTE	Overlap
ADSK	A	3.81%	0.28%	0.28%
ANSS	B	3.74%	0.15%	0.15%
HPQ	B	3.9%	0.14%	0.14%
JBL	C	0.1%	0.06%	0.06%
PTC	B	3.71%	0.11%	0.11%
XRX	F	0.07%	0.26%	0.07%

PRNT Overweight 27 Positions Relative to SPTE

Symbol	Grade	Weight
XMTR	C	5.9%
MTLS	B	5.39%
PRLB	B	5.3%
SSYS	B	5.22%
FARO	B	5.17%
DDD	C	4.51%
ALTR	B	3.85%
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%
EMN	D	0.09%
ATI	C	0.09%
MMM	D	0.09%
KODK	B	0.09%
DD	D	0.09%
HXL	F	0.09%

PRNT Underweight 60 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	C	-15.43%
NVDA	A	-11.85%
MSFT	D	-10.95%
AAPL	C	-10.65%
SAP	A	-4.67%
AVGO	D	-3.22%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ORCL	A	-1.21%
ADBE	D	-1.0%
CSCO	B	-0.98%
ACN	B	-0.96%
AMD	F	-0.96%
NOW	B	-0.89%
TXN	C	-0.79%
QCOM	F	-0.77%
AMAT	F	-0.66%
PANW	A	-0.55%
ERIC	B	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
NOK	D	-0.46%
LRCX	F	-0.43%
ANET	D	-0.41%
KLAC	F	-0.38%
APH	B	-0.37%
MSI	A	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	C	-0.35%
ROP	C	-0.27%
NXPI	F	-0.26%
FTNT	B	-0.26%
FICO	A	-0.23%
LOGI	F	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ON	F	-0.12%
NTAP	C	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
KEYS	A	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
VRSN	D	-0.07%
FFIV	A	-0.07%
EPAM	C	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
ZBRA	B	-0.06%
AKAM	F	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%