MRAD vs. MVPA ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

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

$15.16

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

2,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	MVPA
30 Days	2.01%	-1.97%
60 Days	2.93%	-2.15%
90 Days	-1.00%	-3.04%
12 Months	1.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in MVPA	Overlap
	PUBM	D	3.77%	6.3%	3.77%

MRAD Overweight 20 Positions Relative to MVPA

Symbol	Grade	Weight
TTD	A	4.62%
GOOGL	A	4.6%
AMZN	A	4.59%
META	B	4.54%
CRTO	C	4.5%
MGNI	B	4.37%
ADBE	B	4.2%
HUBS	D	4.17%
CRM	C	3.7%
PEGA	D	3.05%
RAMP	D	2.83%
TEAM	D	2.77%
TTGT	B	2.73%
BIDU	D	2.62%
ROKU	D	2.32%
SPT	D	2.14%
ZI	F	2.07%
DV	F	1.94%
YNDX	C	1.68%
APPS	F	0.98%

MRAD Underweight 9 Positions Relative to MVPA

Symbol	Grade	Weight
CPNG	D	-9.19%
CNC	D	-7.62%
CTO	A	-5.86%
BFH	A	-4.78%
MSTR	D	-4.39%
VTRS	F	-3.85%
JXN	B	-3.85%
MBC	F	-3.79%
CROX	C	-3.79%