PRNT

3D Printing ETF
*Unless otherwise stated, data provided by FactSet.

PRNT Fund Description

PRNT tracks a tiered, equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.

PRNT Factset Analytics Insight

PRNT is the first ETF on the market that focuses specifically on 3D printing. Eligible securities include equities based in the US, non-US developed markets, and Taiwan. The underlying index focuses on five different business lines related to 3D printing: i) 3D printing hardware, ii) CAD and 3D printing software, iii) 3D printing centers, iv) scanners and measurement, and v) 3D printing materials. Each business line receives 50%, 30%, 13%, 5%, and 2%, weight in the index respectively. Within each business line, selected securities are given an equal weight. PRNT is reconstituted and rebalanced quarterly.

PRNT MSCI ESG Analytics Insight

3D Printing ETF has an MSCI ESG Fund Rating of AA based on a score of 7.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. 3D Printing ETF ranks in the 73th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PRNT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRNT -0.67% 2.09% 18.18% 41.30% 17.89% 12.07% --
PRNT (NAV) 0.51% 1.12% 19.50% 43.27% 18.12% -- --
Total 3D-Printing Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRNT Summary Data

ARK
07/19/16
Open-Ended Fund
0.66%
$477.04M
$3.13M
0.27%

PRNT Portfolio Data

$104.68B
-104.49
4.56
0.05%
N/A
53

PRNT Index Data

Total 3D-Printing Index
Tiered
Market Cap
N/A

PRNT Portfolio Management

0.66%
--
--
--

PRNT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRNT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PRNT Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PRNT. PRNT is rated a 4 out of 5.

PRNT Tradability

84,623
$3.13M
78,491
$2.97M
0.27%
$0.10
0.03%
1.08% / -0.84%
None
76.00%
50,000
1.57
0.03%
0.89%
1,334
$37.54
4

PRNT Top 10 Holdings[View All]

3.94%
HP Inc. 3.87%
PTC Inc. 3.85%
3.84%
38.93%

PRNT Countries


PRNT
Segment Benchmark
66.93%
--
6.11%
--
5.96%
--
5.47%
--
4.18%
--
3.74%
--
3.60%
--
2.31%
--
1.34%
--
0.12%
--

PRNT Regions


PRNT
Segment Benchmark
68.27%
--
28.02%
--
3.60%
--
0.12%
--

PRNT Economic Development


PRNT
Segment Benchmark
100.00%
--

PRNT Performance Statistics

--
--
--
--
0.00%
N/A

PRNT MSCI ESG Ratings

7.23 / 10
82.70
72.75
3.45%
--
57.59

PRNT Benchmark Comparison Holdings

53
--
--
0.00%

PRNT Benchmark Comparison Summary


PRNT
Segment Benchmark
53
--
$104.68B
--
-104.49
--
4.56
--
0.42%
--
Medium
High

PRNT Benchmark Comparison Market Cap Size


PRNT
Segment Benchmark
35.96%
--
26.35%
--
20.83%
--
16.85%
--