PRNT vs. XSVM ETF Comparison

Comparison of 3D Printing (The) ETF (PRNT) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$20.43

Average Daily Volume

15,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

67,548

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	PRNT	XSVM
30 Days	-0.09%	3.00%
60 Days	-2.05%	-1.89%
90 Days	-4.66%	-0.08%
12 Months	-15.68%	14.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRNT	Weight in XSVM	Overlap
	KALU	D	1.64%	0.61%	0.61%

PRNT Overweight 32 Positions Relative to XSVM

Symbol	Grade	Weight
HPQ	C	4.99%
ALTR	B	4.7%
ADSK	C	4.46%
PTC	C	4.11%
NNDM	F	4.01%
ANSS	C	3.96%
PRLB	D	3.84%
MTLS	F	3.75%
DDD	D	3.66%
SSYS	F	3.54%
FARO	F	3.34%
XRAY	F	3.14%
XMTR	F	2.83%
OSPN	C	2.65%
MOG.A	B	1.86%
LHX	A	1.86%
GE	D	1.76%
UPS	F	1.62%
AME	C	1.61%
ALGN	F	1.4%
LECO	F	1.29%
CRS	B	0.15%
KODK	B	0.14%
ATI	D	0.13%
MMM	B	0.13%
HXL	D	0.12%
DD	B	0.12%
KMT	D	0.11%
EMN	D	0.11%
AVNT	D	0.11%
JBL	F	0.1%
XRX	F	0.08%

PRNT Underweight 114 Positions Relative to XSVM

Symbol	Grade	Weight
KSS	D	-1.95%
KELYA	F	-1.79%
PARR	F	-1.61%
SNEX	B	-1.47%
ODP	F	-1.42%
ANDE	F	-1.41%
GPI	D	-1.31%
LNC	B	-1.26%
TWI	F	-1.23%
SAH	D	-1.23%
GIII	F	-1.23%
JXN	B	-1.22%
EZPW	D	-1.19%
ZEUS	F	-1.16%
ABG	C	-1.12%
CVI	F	-1.07%
AGO	C	-1.03%
SCSC	D	-1.02%
AL	C	-1.0%
CLW	D	-0.98%
SPNT	C	-0.98%
CUBI	B	-0.98%
OMI	F	-0.96%
ABM	B	-0.94%
CAL	D	-0.94%
VBTX	B	-0.93%
DNOW	D	-0.91%
PMT	C	-0.9%
SXC	C	-0.9%
CCS	C	-0.89%
GBX	F	-0.87%
GES	D	-0.86%
EIG	B	-0.86%
STBA	A	-0.85%
RUSHA	C	-0.84%
PUMP	F	-0.84%
MHO	C	-0.84%
BKU	B	-0.84%
FCF	B	-0.81%
ABR	B	-0.8%
HVT	F	-0.8%
MLKN	C	-0.78%
SLCA	D	-0.78%
KOP	F	-0.78%
MOV	D	-0.78%
PHIN	D	-0.78%
SANM	A	-0.77%
TPH	B	-0.77%
DLX	C	-0.76%
CPF	A	-0.76%
WSFS	B	-0.76%
RDN	B	-0.76%
MTH	C	-0.76%
TRMK	A	-0.75%
FULT	A	-0.75%
GEO	B	-0.75%
INVA	B	-0.73%
EFC	A	-0.73%
ABCB	A	-0.73%
CENTA	D	-0.73%
WGO	F	-0.73%
BHE	C	-0.73%
HIBB	A	-0.72%
AX	B	-0.72%
AMWD	D	-0.72%
FHB	B	-0.72%
CXW	D	-0.72%
LZB	B	-0.72%
SHO	C	-0.72%
HMN	D	-0.71%
HP	D	-0.71%
HSII	D	-0.71%
CENX	C	-0.71%
DXPE	D	-0.71%
MCY	D	-0.7%
COOP	B	-0.7%
NMIH	A	-0.69%
TDS	C	-0.69%
CEIX	C	-0.69%
PFBC	C	-0.69%
STC	B	-0.68%
HUBG	C	-0.68%
ETD	D	-0.67%
CRC	C	-0.67%
GRBK	A	-0.67%
CASH	B	-0.66%
URBN	A	-0.66%
PSMT	D	-0.65%
OFG	A	-0.65%
SCVL	B	-0.65%
NVRI	C	-0.65%
NOG	C	-0.65%
CALM	A	-0.65%
VTOL	C	-0.64%
TTMI	B	-0.64%
SKYW	B	-0.64%
ENVA	A	-0.64%
WABC	C	-0.62%
SIG	D	-0.62%
WOR	F	-0.62%
CNXN	D	-0.62%
BLMN	F	-0.61%
TILE	D	-0.61%
LPG	D	-0.6%
NX	F	-0.6%
LBRT	D	-0.6%
HCC	C	-0.6%
AMR	D	-0.59%
SM	D	-0.59%
REX	D	-0.59%
BCC	D	-0.58%
ARCH	F	-0.58%
MYE	F	-0.57%
GMS	D	-0.54%