PRNT vs. TVAL ETF Comparison
Comparison of 3D Printing (The) ETF (PRNT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
$21.02
Average Daily Volume
15,364
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$32.49
Average Daily Volume
11,689
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | PRNT | TVAL |
|---|---|---|
| 30 Days | 1.84% | -0.12% |
| 60 Days | 4.58% | 2.65% |
| 90 Days | 4.21% | 4.84% |
| 12 Months | 1.35% | 27.28% |
PRNT Overweight 29 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XMTR | C | 5.9% | |
| MTLS | B | 5.39% | |
| PRLB | C | 5.3% | |
| SSYS | C | 5.22% | |
| FARO | B | 5.17% | |
| DDD | C | 4.51% | |
| HPQ | B | 3.9% | |
| ALTR | B | 3.85% | |
| ADSK | B | 3.81% | |
| ANSS | B | 3.74% | |
| NNDM | F | 3.71% | |
| PTC | B | 3.71% | |
| XRAY | D | 2.5% | |
| ALGN | D | 1.56% | |
| MOG.A | B | 1.54% | |
| KALU | C | 1.5% | |
| LECO | C | 1.43% | |
| CRS | A | 0.11% | |
| MTRN | C | 0.11% | |
| KMT | C | 0.11% | |
| AVNT | B | 0.1% | |
| JBL | C | 0.1% | |
| EMN | D | 0.09% | |
| ATI | D | 0.09% | |
| MMM | D | 0.09% | |
| KODK | B | 0.09% | |
| DD | D | 0.09% | |
| HXL | F | 0.09% | |
| XRX | F | 0.07% |
PRNT Underweight 139 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.56% | |
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| UNH | C | -1.9% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| JNJ | D | -1.82% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | C | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | A | -1.41% | |
| COP | B | -1.25% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | F | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | B | -0.95% | |
| SCHW | A | -0.89% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| META | C | -0.87% | |
| AIG | C | -0.87% | |
| CI | D | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| EOG | A | -0.82% | |
| C | B | -0.81% | |
| MCK | A | -0.8% | |
| MRK | F | -0.8% | |
| FITB | B | -0.77% | |
| NWSA | B | -0.75% | |
| VST | A | -0.74% | |
| NSC | B | -0.74% | |
| CVX | A | -0.73% | |
| LIN | D | -0.73% | |
| KO | D | -0.72% | |
| PG | C | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | C | -0.7% | |
| GEV | A | -0.7% | |
| TTE | F | -0.7% | |
| HON | A | -0.68% | |
| SRE | A | -0.68% | |
| MMC | D | -0.67% | |
| KMB | C | -0.66% | |
| MSFT | D | -0.65% | |
| AEE | A | -0.65% | |
| DHR | D | -0.65% | |
| IP | A | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | F | -0.6% | |
| NEE | C | -0.59% | |
| VZ | C | -0.58% | |
| USB | B | -0.56% | |
| BA | D | -0.56% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| RPM | B | -0.52% | |
| ROK | B | -0.52% | |
| CF | A | -0.52% | |
| BAX | F | -0.5% | |
| CSX | C | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | B | -0.48% | |
| AZN | F | -0.47% | |
| MAR | B | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | A | -0.46% | |
| MCD | D | -0.46% | |
| APO | A | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | B | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | C | -0.44% | |
| FANG | D | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | D | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| KDP | D | -0.4% | |
| CAG | F | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| ABBV | F | -0.36% | |
| YUM | D | -0.36% | |
| BKR | B | -0.35% | |
| KEYS | C | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | F | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | C | -0.3% | |
| VRTX | D | -0.29% | |
| ROP | C | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | F | -0.27% | |
| AXP | B | -0.26% | |
| SPGI | D | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | F | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
PRNT: Top Represented Industries & Keywords
Industries:
Computer Systems
Software - Application
Tools & Accessories
Aerospace & Defense
Chemicals
Diversified Industrials
Metal Fabrication
Specialty Industrial Machinery
Aluminum
Communication Equipment
Consumer Electronics
Contract Manufacturers
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
Asset Management
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