PRNT vs ROBT
The 3D Printing ETF against First Trust Nasdaq Artificial Intelligence and Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
8 shared positions
Fee gap
1 bp
ROBT is cheaper
1-year return gap
4.3 pts
PRNT is ahead
Larger fund
ROBT
$683M
Side by side
| PRNT | ROBT | |
|---|---|---|
| Fund | The 3D Printing ETF | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| Issuer | The 3D | First Trust |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.66% | 0.65% |
| Assets | $54M | $683M |
| Average daily dollar volume | $165K | $2.6M |
| Listed | Jul 18, 2016 | Feb 21, 2018 |
| FrenzyCap score | 28 | 55 |
| 1-month return | −7.1% | −11.0% |
| 3-month return | −9.4% | −11.4% |
| Year to date | +5.2% | +1.6% |
| 1-year return | +1.5% | −2.9% |
| 30-day volatility | 24.5% | 29.1% |
| Worst drawdown, 1 year | −16.9% | −20.5% |
| Trailing 12-month yield | 0.74% | 0.02% |
| Holdings | 44 | 119 |
| Top 10 weight | 51.1% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.0% | +8.1% |
| Holdings above 200-day average | 52% | 48% |
| Net flow, latest 3 reported months | −$3.6M thru Jul 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 53.7% | 34.4% |
| Holdings as of | as of Nov 6, 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
35% of PRNT · 9% of ROBT
Sector mix of the stock holdings
| Sector | PRNT | ROBT | Gap |
|---|---|---|---|
| Technology | 34.6% | 51.5% | −16.9% |
| Industrials | 18.5% | 8.1% | +10.3% |
| Health Care | 8.2% | 5.4% | +2.8% |
| Consumer Discretionary | 0.0% | 2.6% | −2.6% |
| Materials | 1.9% | 0.0% | +1.9% |
More: full overlap table · PRNT holdings · ROBT 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.