PRNT vs. TDV ETF Comparison
Comparison of 3D Printing (The) ETF (PRNT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$20.49
Average Daily Volume
16,371
33
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
10,255
35
Performance
Period | PRNT | TDV |
---|---|---|
30 Days | 5.89% | 3.66% |
60 Days | 11.00% | 10.45% |
90 Days | 2.55% | 2.12% |
12 Months | 4.92% | 25.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in PRNT | Weight in TDV | Overlap | |
---|---|---|---|---|---|
HPQ | B | 4.1% | 2.74% | 2.74% |
PRNT Overweight 32 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
XMTR | F | 5.44% | |
NNDM | C | 4.57% | |
ADSK | B | 4.2% | |
FARO | D | 4.03% | |
ALTR | B | 3.99% | |
MTLS | F | 3.99% | |
ANSS | D | 3.85% | |
PTC | B | 3.8% | |
XRAY | D | 3.71% | |
PRLB | F | 3.66% | |
SSYS | D | 3.38% | |
DDD | D | 2.68% | |
GE | B | 1.74% | |
AME | C | 1.71% | |
ALGN | D | 1.63% | |
MOG.A | C | 1.57% | |
LHX | A | 1.46% | |
LECO | D | 1.34% | |
UPS | D | 1.33% | |
KALU | D | 1.11% | |
MMM | C | 0.14% | |
CRS | B | 0.14% | |
KMT | C | 0.11% | |
DD | C | 0.11% | |
AVNT | C | 0.11% | |
ATI | C | 0.11% | |
EMN | C | 0.11% | |
HXL | F | 0.1% | |
JBL | C | 0.1% | |
MTRN | F | 0.09% | |
KODK | D | 0.09% | |
XRX | D | 0.08% |
PRNT Underweight 34 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -3.43% | |
ORCL | A | -3.39% | |
MSI | A | -3.2% | |
CSCO | A | -3.19% | |
AVGO | B | -3.12% | |
SSNC | C | -3.11% | |
MA | A | -3.1% | |
CSGS | B | -3.08% | |
ACN | B | -3.03% | |
BMI | A | -3.02% | |
CASS | F | -2.96% | |
BR | B | -2.92% | |
JKHY | A | -2.91% | |
GLW | C | -2.89% | |
V | B | -2.87% | |
AAPL | C | -2.87% | |
TXN | C | -2.87% | |
AVT | B | -2.86% | |
LFUS | C | -2.83% | |
KLAC | B | -2.81% | |
APH | D | -2.8% | |
INTU | F | -2.79% | |
CDW | D | -2.78% | |
TEL | D | -2.76% | |
MSFT | D | -2.75% | |
ADI | B | -2.74% | |
ROP | D | -2.71% | |
DLB | D | -2.67% | |
QCOM | D | -2.5% | |
LRCX | D | -2.45% | |
MCHP | F | -2.44% | |
SWKS | F | -2.39% | |
POWI | F | -2.39% | |
CGNX | F | -2.26% |
PRNT: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords