MRAD vs. IGPT ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Invesco AI and Next Gen Software ETF (IGPT)
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

$15.38

Average Daily Volume

182

Number of Holdings *

8

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

43,488

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period MRAD IGPT
30 Days 0.80% -0.22%
60 Days 1.44% 5.03%
90 Days 2.55% 2.65%
12 Months 22.57% 28.28%
5 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in IGPT Overlap
ADBE F 3.96% 6.19% 3.96%
GOOGL B 4.12% 8.47% 4.12%
META C 5.11% 8.16% 5.11%
MGNI A 4.52% 0.06% 0.06%
TTD B 5.03% 1.98% 1.98%
MRAD Overweight 3 Positions Relative to IGPT
Symbol Grade Weight
CRTO D 4.9%
AMZN B 4.39%
CRM A 4.01%
MRAD Underweight 58 Positions Relative to IGPT
Symbol Grade Weight
NVDA B -9.06%
AMD F -7.2%
ISRG A -4.33%
QCOM F -4.27%
MU D -4.19%
INTC C -3.52%
EQIX B -2.87%
CDNS B -2.42%
ADSK B -2.19%
DLR A -1.84%
SNPS C -1.84%
MRVL B -1.62%
MSTR B -1.58%
SNOW C -1.38%
HUBS A -1.1%
ANSS B -1.04%
AME A -1.03%
MCHP F -0.95%
WDC F -0.81%
EA A -0.78%
STX D -0.74%
FTV D -0.68%
PINS F -0.68%
ARM F -0.63%
GRMN B -0.63%
NTAP D -0.6%
DOCU A -0.52%
BIDU F -0.49%
HPE B -0.49%
SMCI F -0.41%
IOT B -0.37%
PSTG F -0.34%
BSY D -0.3%
ROKU D -0.26%
CGNX D -0.25%
LSCC D -0.25%
U F -0.24%
ESTC C -0.22%
CRDO C -0.19%
ALTR B -0.18%
RDNT B -0.15%
NOVT D -0.14%
DLB D -0.14%
CCOI B -0.12%
SLAB F -0.12%
PEGA B -0.12%
IPGP D -0.09%
TDC F -0.09%
DV C -0.09%
FIVN C -0.08%
AMBA B -0.08%
BRZE C -0.08%
INFA F -0.06%
CLVT F -0.05%
VRNT D -0.05%
HLIT F -0.03%
CXM C -0.03%
MXL C -0.02%
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