MRAD vs. MUSQ ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to MUSQ Global Music Industry ETF (MUSQ)

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 ^*

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	MUSQ
30 Days	0.80%	1.46%
60 Days	1.44%	5.59%
90 Days	2.55%	0.83%
12 Months	22.57%	-0.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in MUSQ	Overlap
	AMZN	C	4.39%	5.56%	4.39%
	GOOGL	C	4.12%	5.31%	4.12%

MRAD Overweight 6 Positions Relative to MUSQ

Symbol	Grade	Weight
META	D	5.11%
TTD	B	5.03%
CRTO	D	4.9%
MGNI	B	4.52%
CRM	B	4.01%
ADBE	C	3.96%

MRAD Underweight 13 Positions Relative to MUSQ

Symbol	Grade	Weight
SPOT	B	-4.87%
SONY	B	-4.82%
AAPL	C	-4.79%
IHRT	B	-4.05%
LYV	A	-3.75%
SONO	C	-3.25%
WMG	D	-3.24%
EDR	A	-3.1%
DLB	B	-3.09%
TSQ	D	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	B	-1.41%

MRAD: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Specialty Retail