FBOT vs PRNT
Fidelity Disruptive Automation ETF against The 3D Printing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
8 shared positions
Fee gap
16 bp
FBOT is cheaper
1-year return gap
2.7 pts
FBOT is ahead
Larger fund
FBOT
$195M
Side by side
| FBOT | PRNT | |
|---|---|---|
| Fund | Fidelity Disruptive Automation ETF | The 3D Printing ETF |
| Issuer | Fidelity | The 3D |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.50% | 0.66% |
| Assets | $195M | $54M |
| Average daily dollar volume | $1.3M | $165K |
| Listed | Apr 16, 2020 | Jul 18, 2016 |
| FrenzyCap score | 53 | 28 |
| 1-month return | −10.4% | −7.1% |
| 3-month return | −12.4% | −9.4% |
| Year to date | +5.3% | +5.2% |
| 1-year return | +4.1% | +1.5% |
| 30-day volatility | 26.1% | 24.5% |
| Worst drawdown, 1 year | −15.2% | −16.9% |
| Trailing 12-month yield | 0.44% | 0.74% |
| Holdings | 54 | 44 |
| Top 10 weight | 37.6% | 51.1% |
| Look-through P/E | 37.6 | — |
| Holdings vs fair value | −6.3% | +15.0% |
| Holdings above 200-day average | 54% | 52% |
| Net flow, latest 3 reported months | +$7.7M thru Aug 2026 | −$3.6M thru Jul 2026 |
| 30-day implied volatility | 30.5% | 53.7% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of FBOT · 34% of PRNTSector mix of the stock holdings
| Sector | FBOT | PRNT | Gap |
|---|---|---|---|
| Technology | 28.6% | 34.6% | −6.0% |
| Industrials | 21.4% | 18.5% | +3.0% |
| Health Care | 1.0% | 8.2% | −7.2% |
| Consumer Discretionary | 2.4% | 0.0% | +2.4% |
| Materials | 0.0% | 1.9% | −1.9% |
More: full overlap table · FBOT holdings · PRNT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.