MRAD vs. FEPI ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
MRAD

SmartETFs Advertising & Marketing Technology ETF

MRAD Description

Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

251

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$55.96

Average Daily Volume

140,584

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MRAD FEPI
30 Days 1.39% 5.55%
60 Days 4.11% 8.37%
90 Days 0.13% 8.50%
12 Months 3.64%
5 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in FEPI Overlap
ADBE B 4.36% 6.69% 4.36%
AMZN A 4.67% 7.02% 4.67%
CRM C 3.86% 6.99% 3.86%
GOOGL A 4.64% 6.97% 4.64%
META A 4.61% 6.81% 4.61%
MRAD Overweight 16 Positions Relative to FEPI
Symbol Grade Weight
CRTO A 4.71%
TTD A 4.59%
MGNI B 4.45%
HUBS C 4.24%
PUBM D 3.84%
PEGA D 3.12%
TEAM C 3.0%
RAMP C 2.89%
TTGT B 2.73%
ROKU C 2.55%
BIDU F 2.54%
SPT D 2.31%
ZI F 2.14%
DV D 1.93%
YNDX C 1.67%
APPS F 1.11%
MRAD Underweight 10 Positions Relative to FEPI
Symbol Grade Weight
TSLA B -7.03%
PANW B -6.78%
AMD B -6.75%
MSFT A -6.72%
AAPL A -6.66%
INTC C -6.62%
NFLX A -6.54%
NVDA B -6.3%
MU C -6.28%
AVGO B -6.0%
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