MRAD vs. OMFS ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$15.10

Average Daily Volume

473

Number of Holdings *

21

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

53,606

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period MRAD OMFS
30 Days 2.02% 1.29%
60 Days 3.14% -1.28%
90 Days 0.73% 2.91%
12 Months -4.14% 2.09%
2 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in OMFS Overlap
PUBM D 3.84% 0.02% 0.02%
RAMP F 2.89% 0.05% 0.05%
MRAD Overweight 19 Positions Relative to OMFS
Symbol Grade Weight
CRTO B 4.71%
AMZN C 4.67%
GOOGL C 4.64%
META C 4.61%
TTD C 4.59%
MGNI C 4.45%
ADBE C 4.36%
HUBS F 4.24%
CRM F 3.86%
PEGA D 3.12%
TEAM D 3.0%
TTGT C 2.73%
ROKU D 2.55%
BIDU D 2.54%
SPT D 2.31%
ZI F 2.14%
DV F 1.93%
YNDX C 1.67%
APPS D 1.11%
MRAD Underweight 647 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.04%
FN B -1.88%
CVLT B -1.18%
ENSG B -1.16%
AIT C -1.07%
FSS C -1.05%
HLNE A -1.04%
CSWI B -0.97%
ANF C -0.94%
BMI C -0.84%
HALO B -0.82%
CALM A -0.74%
CORT C -0.72%
COOP B -0.71%
QLYS F -0.64%
ESNT B -0.64%
PIPR A -0.61%
KNF C -0.6%
RDN B -0.57%
CADE B -0.57%
CRVL B -0.57%
JXN B -0.56%
IIPR A -0.56%
NHC B -0.53%
CBZ C -0.53%
AZZ C -0.53%
ZWS D -0.53%
ONB A -0.52%
TRNO B -0.49%
PRIM C -0.48%
RMBS C -0.47%
KFY C -0.47%
NHI B -0.47%
INSW D -0.46%
VCTR C -0.44%
MLI B -0.44%
LANC D -0.44%
EXLS B -0.44%
ASGN D -0.43%
FORM C -0.42%
KTB D -0.42%
CRS B -0.42%
AEO D -0.41%
KAI C -0.41%
HQY D -0.4%
WTS D -0.39%
UMBF A -0.39%
PRMW D -0.39%
BCO B -0.38%
IOSP D -0.38%
TNC D -0.38%
SWX D -0.37%
STRL D -0.37%
ESGR B -0.36%
PJT B -0.36%
AVAV D -0.35%
VITL C -0.35%
ITGR C -0.35%
CMC C -0.34%
STRA D -0.34%
CBT D -0.34%
BCPC B -0.33%
SSB B -0.33%
UFPT B -0.33%
ATGE A -0.32%
IBOC A -0.32%
FBP A -0.32%
GFF D -0.32%
APAM D -0.31%
LPG D -0.31%
ABCB A -0.31%
GMS D -0.31%
SIGI D -0.31%
NMIH A -0.31%
STNG D -0.3%
STEP B -0.3%
FULT A -0.3%
LAUR D -0.3%
MOG.A B -0.29%
QTWO A -0.29%
GEO B -0.29%
ACIW A -0.29%
AX B -0.29%
IDCC B -0.29%
CTRE B -0.28%
URBN A -0.28%
CRAI B -0.28%
GOLF D -0.28%
BECN C -0.27%
MYRG D -0.27%
HASI C -0.27%
ROAD C -0.27%
ASB C -0.27%
TNET F -0.27%
UE A -0.27%
SFBS B -0.26%
VRRM B -0.26%
EPRT B -0.26%
BNL B -0.26%
ITRI D -0.26%
EXPO B -0.26%
WD C -0.26%
SMTC C -0.26%
BGC A -0.25%
IESC C -0.25%
MTX C -0.25%
ALTR B -0.25%
PSMT D -0.24%
NOVT C -0.24%
ASO F -0.24%
PLUS D -0.24%
PRK B -0.24%
CNO A -0.24%
CNS B -0.24%
SANM A -0.24%
IBP C -0.24%
DHT D -0.24%
ICFI F -0.23%
GBCI C -0.23%
SPSC C -0.23%
LMAT A -0.23%
PECO C -0.23%
UBSI C -0.23%
AGX C -0.23%
JOE C -0.23%
FELE C -0.23%
MCY D -0.22%
SKWD C -0.22%
SITC A -0.22%
ASTH B -0.22%
LRN D -0.22%
WOR F -0.22%
APOG D -0.22%
PLXS C -0.21%
NSSC B -0.21%
HCC C -0.21%
ADUS B -0.21%
MMSI B -0.21%
SKT D -0.21%
USLM B -0.21%
LZB B -0.21%
ROCK D -0.21%
MMS B -0.2%
CWK A -0.2%
EPAC B -0.2%
ALE C -0.2%
SLG B -0.2%
SBRA B -0.2%
HOMB B -0.2%
KBH B -0.2%
HWC A -0.19%
REVG D -0.19%
ABM B -0.19%
STC B -0.19%
TNK D -0.19%
TRN D -0.19%
AUB B -0.19%
HIMS C -0.19%
HWKN B -0.19%
TRMK A -0.19%
PLMR C -0.19%
PRDO D -0.19%
MATX C -0.19%
SHO C -0.18%
MC B -0.18%
ESRT B -0.18%
HTLF A -0.18%
OFG A -0.18%
AKR B -0.18%
KRG B -0.18%
BDC C -0.18%
UFPI C -0.18%
MWA B -0.18%
GHC C -0.18%
ETRN D -0.18%
BOOT C -0.17%
LTC B -0.17%
CVBF C -0.17%
WDFC D -0.17%
WSFS B -0.17%
BOH C -0.17%
NPO C -0.17%
PBH B -0.17%
ESE C -0.17%
ANDE F -0.17%
SHOO B -0.16%
SIG D -0.16%
ALKT B -0.16%
VCEL C -0.16%
FOR C -0.16%
COLL D -0.16%
ACT B -0.16%
SPNS A -0.16%
OTTR D -0.16%
RDNT B -0.16%
FRME B -0.16%
CPRX C -0.16%
SXI C -0.16%
CATY C -0.15%
SFL D -0.15%
NTB A -0.15%
LNTH B -0.15%
MLKN C -0.15%
KRYS B -0.15%
NSP F -0.15%
OPCH D -0.15%
IRT B -0.15%
DORM D -0.15%
PFSI A -0.15%
JBI D -0.15%
FFIN C -0.15%
DEI C -0.15%
BKU B -0.14%
HAE C -0.14%
AROC A -0.14%
TEX D -0.14%
AGM A -0.14%
FTDR D -0.14%
SLVM D -0.14%
GATX A -0.14%
CTS C -0.13%
ENV D -0.13%
ENS B -0.13%
GNW D -0.13%
AGIO C -0.13%
DFIN D -0.13%
FCPT B -0.13%
BOX F -0.13%
CVCO C -0.13%
ACA C -0.13%
SNEX B -0.13%
CENTA D -0.13%
YELP F -0.13%
AAT A -0.13%
WABC C -0.13%
JJSF C -0.13%
VAL B -0.13%
BHE C -0.13%
SR B -0.12%
FBK A -0.12%
LIVN F -0.12%
ALRM C -0.12%
FLR A -0.12%
TOWN B -0.12%
HP D -0.12%
SPNT C -0.12%
BLBD D -0.12%
CSTM D -0.12%
WINA C -0.12%
FIBK B -0.12%
GKOS A -0.12%
PFBC C -0.12%
FUL C -0.12%
HMN D -0.11%
SHAK D -0.11%
EQC D -0.11%
SMPL D -0.11%
OXM D -0.11%
WRBY D -0.11%
MTH C -0.11%
HOPE B -0.11%
GBX F -0.11%
CDRE C -0.11%
ALX B -0.11%
BXMT C -0.11%
AMWD D -0.11%
VSTO B -0.11%
CSR B -0.11%
CMPR C -0.11%
HIBB A -0.11%
WSR A -0.1%
RUSHA C -0.1%
BCC D -0.1%
SUM D -0.1%
VLY D -0.1%
BBSI B -0.1%
UCBI C -0.1%
ANIP C -0.1%
CXW D -0.1%
LKFN C -0.1%
SXT B -0.1%
HURN C -0.1%
PLAB F -0.1%
QCRH A -0.1%
NBHC A -0.1%
TCBI B -0.1%
UNF C -0.1%
CEIX C -0.1%
DNOW D -0.1%
SCS B -0.1%
PPBI C -0.1%
INDB C -0.1%
BLX B -0.1%
FFBC B -0.1%
NBTB B -0.1%
ARCH F -0.1%
EBC A -0.1%
DAKT B -0.1%
GRC B -0.09%
ASC D -0.09%
BUSE A -0.09%
MLR D -0.09%
EIG B -0.09%
LXP B -0.09%
IRWD D -0.09%
BLKB D -0.09%
MBIN C -0.09%
CHCO B -0.09%
DY B -0.09%
FL D -0.09%
VRNS C -0.09%
CWAN D -0.09%
KELYA F -0.09%
TDW D -0.09%
HCI F -0.09%
ODC F -0.08%
SBCF C -0.08%
ABR B -0.08%
PCH F -0.08%
SIGA C -0.08%
KFRC D -0.08%
AXNX B -0.08%
CUBI B -0.08%
ATEN D -0.08%
FMBH B -0.08%
ALG F -0.08%
HY D -0.08%
POR C -0.08%
SEM A -0.08%
MIR B -0.08%
VRTS C -0.08%
MUR D -0.08%
WAFD C -0.08%
AGYS B -0.08%
VERX B -0.08%
BKE C -0.08%
KTOS B -0.08%
THR D -0.08%
STBA A -0.08%
CAKE D -0.08%
QNST D -0.08%
APLE D -0.08%
WSBC B -0.08%
ALKS F -0.08%
KAR C -0.08%
MGRC D -0.08%
DBRG D -0.07%
AMK B -0.07%
IPAR D -0.07%
RNST B -0.07%
AVA D -0.07%
HSII D -0.07%
FG C -0.07%
IBTX B -0.07%
OSIS B -0.07%
LOB C -0.07%
NATL C -0.07%
SFNC B -0.07%
VECO C -0.07%
JBGS C -0.07%
GOGL D -0.07%
SRCE B -0.07%
HELE F -0.07%
FA D -0.07%
CECO B -0.07%
SAFT C -0.07%
BKH C -0.07%
GABC A -0.07%
POWL D -0.07%
TENB D -0.07%
UTI B -0.07%
RHP D -0.06%
TTMI B -0.06%
MGEE C -0.06%
CHX D -0.06%
ARI C -0.06%
ALIT F -0.06%
MCBS A -0.06%
LADR A -0.06%
OLP A -0.06%
GHM D -0.06%
UMH B -0.06%
ADMA B -0.06%
FCF B -0.06%
DESP D -0.06%
NIC A -0.06%
IBCP B -0.06%
MBWM A -0.06%
CASH B -0.06%
CXM F -0.06%
GCMG A -0.06%
CWT C -0.06%
CBU B -0.06%
BANR B -0.06%
NWBI B -0.06%
PEBO C -0.06%
B B -0.06%
NMRK B -0.06%
KWR D -0.06%
NNI C -0.06%
OSW B -0.06%
TMDX C -0.06%
NTST D -0.06%
TMHC C -0.06%
USAP D -0.05%
AESI D -0.05%
WMK C -0.05%
GOOD B -0.05%
SQSP B -0.05%
NVEC C -0.05%
ENVA A -0.05%
INVA B -0.05%
GLRE C -0.05%
FSTR F -0.05%
CMRE C -0.05%
FWRG F -0.05%
SYNA F -0.05%
LBRT D -0.05%
DJCO A -0.05%
CPF A -0.05%
SYBT A -0.05%
PTCT D -0.05%
FCBC B -0.05%
AVNT D -0.05%
VLGEA D -0.05%
HTH C -0.05%
SXC C -0.05%
AMAL A -0.05%
TCBK B -0.05%
ATKR F -0.05%
AWR C -0.05%
AEIS C -0.05%
GSHD F -0.05%
ROIC C -0.05%
MOD B -0.05%
BY A -0.05%
CWCO F -0.05%
HSTM B -0.05%
CTBI A -0.05%
XRX F -0.05%
TK D -0.05%
NWLI A -0.05%
XHR C -0.05%
VGR C -0.05%
MGY B -0.05%
RSI C -0.05%
TGNA C -0.05%
TWST B -0.05%
NWE C -0.05%
DX B -0.04%
EQBK B -0.04%
SGBX F -0.04%
AIR A -0.04%
CFB A -0.04%
GNK D -0.04%
KMT D -0.04%
PAGS C -0.04%
DCOM C -0.04%
ETWO D -0.04%
ETD D -0.04%
NWN C -0.04%
OBT C -0.04%
RBCAA A -0.04%
HEES D -0.04%
RBB A -0.04%
TPC A -0.04%
HRI D -0.04%
TDS C -0.04%
NSIT C -0.04%
BL F -0.04%
UTZ F -0.04%
XPRO C -0.04%
EGY C -0.04%
CALX D -0.04%
MNKD B -0.04%
HBI C -0.04%
PFS C -0.04%
PEB D -0.04%
AMSF D -0.04%
SPOK C -0.04%
HTBI B -0.04%
DEA B -0.04%
HRMY C -0.04%
SCVL B -0.04%
MHO C -0.04%
LYTS D -0.04%
CNOB C -0.04%
GTY C -0.04%
LMB A -0.04%
ALEX C -0.04%
PDM A -0.04%
SCSC D -0.04%
DYN A -0.04%
ARCB D -0.04%
OGS C -0.04%
SEMR D -0.04%
ADV D -0.04%
AIN D -0.04%
SCHL D -0.04%
KALU D -0.04%
GIC F -0.04%
EAT D -0.04%
PFC C -0.04%
OBK C -0.04%
BANF C -0.04%
UVSP A -0.04%
MAC C -0.04%
DLX C -0.04%
CODI C -0.04%
RMR C -0.04%
TILE D -0.04%
EFSC B -0.04%
GLNG B -0.04%
VC F -0.03%
IMMR B -0.03%
WTTR B -0.03%
SBSI C -0.03%
UTL A -0.03%
OEC D -0.03%
JAMF C -0.03%
SUPN C -0.03%
KOP F -0.03%
ITIC B -0.03%
TPB A -0.03%
BDN C -0.03%
ACLX C -0.03%
VRNT D -0.03%
BFC B -0.03%
LGND B -0.03%
LGF.A F -0.03%
RLJ D -0.03%
BRZE F -0.03%
ANET C -0.03%
NYCB D -0.03%
SRDX A -0.03%
REZI D -0.03%
MMI C -0.03%
VIRC C -0.03%
GVA C -0.03%
PNM D -0.03%
REFI B -0.03%
IMXI F -0.03%
TRAK C -0.03%
HFWA C -0.03%
BHLB B -0.03%
MRC C -0.03%
LQDT B -0.03%
GMRE C -0.03%
FDP D -0.03%
AMRX A -0.03%
NRIM A -0.03%
PI B -0.03%
DXPE D -0.03%
GENC C -0.03%
MSBI C -0.03%
ENR C -0.03%
ORA C -0.03%
THFF C -0.03%
TBBK C -0.03%
MLNK C -0.03%
PAX D -0.03%
NGVT F -0.03%
NARI C -0.03%
IART D -0.03%
NBN B -0.03%
AROW B -0.03%
SLP F -0.03%
SASR A -0.03%
HONE B -0.03%
PMT C -0.03%
BFS B -0.03%
FPI C -0.03%
EPC B -0.03%
OSBC B -0.03%
GRND B -0.03%
PTVE F -0.03%
TGLS C -0.03%
FRSH F -0.03%
JBSS D -0.03%
ORRF B -0.03%
CENT F -0.03%
FBNC B -0.03%
MTRN D -0.03%
OSG A -0.03%
UVV D -0.03%
GRBK A -0.03%
BV D -0.03%
ACEL D -0.03%
SKYW B -0.03%
GPI D -0.03%
NJR C -0.03%
VSH C -0.03%
CTO A -0.03%
WS C -0.03%
AMTB B -0.03%
BRKL C -0.03%
GT F -0.03%
PLYM C -0.03%
TPH B -0.03%
CLW D -0.03%
AHH C -0.03%
VSCO D -0.03%
EBF A -0.03%
RGR F -0.03%
WERN D -0.03%
VBTX B -0.03%
NPK D -0.03%
THRY F -0.02%
ARHS D -0.02%
SONO F -0.02%
BELFB B -0.02%
MTRX F -0.02%
IIIN D -0.02%
NATR F -0.02%
USPH F -0.02%
UNIT D -0.02%
SMP F -0.02%
TROX D -0.02%
WASH C -0.02%
HGV C -0.02%
ASTE F -0.02%
THRM D -0.02%
SWI D -0.02%
FRPH D -0.02%
BASE F -0.02%
ATRI C -0.02%
WWW D -0.02%
SGC C -0.02%
EVTC F -0.02%
ZD F -0.02%
RWT C -0.02%
HCKT D -0.02%
LNN F -0.02%
TRS D -0.02%
DFH F -0.02%
DSGR D -0.02%
HBNC B -0.02%
BFST C -0.02%
LINC B -0.02%
ANIK C -0.02%
OCFC C -0.02%
MCBC A -0.02%
NGVC B -0.02%
KRT C -0.02%
ZUMZ A -0.02%
PKE D -0.02%
POWI D -0.02%
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