NLSI vs PRNT
NEOS Long/Short Equity Income ETF against The 3D Printing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
223 bp
PRNT is cheaper
1-year return gap
—
Larger fund
PRNT
$64M
Side by side
| NLSI | PRNT | |
|---|---|---|
| Fund | NEOS Long/Short Equity Income ETF | The 3D Printing ETF |
| Issuer | NEOS | The 3D |
| Category | Long/Short & Market Neutral | Internet & Innovation |
| Expense ratio | 2.89% | 0.66% |
| Assets | $4.6M | $64M |
| Average daily dollar volume | $113K | $140K |
| Listed | Dec 9, 2025 | Jul 18, 2016 |
| FrenzyCap score | 13 | 28 |
| 1-month return | +3.0% | +6.7% |
| 3-month return | +9.6% | +5.5% |
| Year to date | +15.1% | +14.1% |
| 1-year return | — | +6.3% |
| 30-day volatility | 14.5% | 16.4% |
| Worst drawdown, 1 year | −15.0% | −17.9% |
| Trailing 12-month yield | 3.83% | 0.69% |
| Holdings | 68 | 44 |
| Top 10 weight | 56.4% | 51.6% |
| Look-through P/E | 18.4 | — |
| Holdings vs fair value | +19.4% | +15.1% |
| Holdings above 200-day average | 63% | 61% |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | −$3.6M thru Jul 2026 |
| 30-day implied volatility | — | 39.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 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
7% of NLSI · 12% of PRNT
Sector mix of the stock holdings
| Sector | NLSI | PRNT | Gap |
|---|---|---|---|
| Technology | 67.1% | 40.8% | +26.3% |
| Industrials | 10.8% | 16.3% | −5.5% |
| Health Care | 15.6% | 1.4% | +14.2% |
| Financials | 15.1% | 0.0% | +15.1% |
| Energy | 14.1% | 0.0% | +14.1% |
| Materials | 0.0% | 2.1% | −2.1% |
More: full overlap table · NLSI 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.