MRAD vs. QOWZ ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$14.56

Average Daily Volume

291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

2,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	QOWZ
30 Days	-3.85%	-1.00%
60 Days	-2.30%	3.33%
90 Days	-0.63%	2.90%
12 Months	4.81%

3 Overlapping Holdings

Symbol	Grade	Weight in MRAD	Weight in QOWZ	Overlap
ADBE	D	4.21%	3.92%	3.92%
CRM	D	3.83%	3.46%	3.46%
META	A	4.8%	6.76%	4.8%

MRAD Overweight 17 Positions Relative to QOWZ

Symbol	Grade	Weight
CRTO	D	5.43%
TTD	B	4.99%
MGNI	D	4.71%
AMZN	C	4.51%
GOOGL	D	4.02%
HUBS	D	3.53%
PEGA	C	3.48%
ROKU	C	3.18%
TEAM	F	2.78%
PUBM	F	2.76%
BIDU	F	2.46%
RAMP	F	2.45%
TTGT	F	2.15%
APPS	D	1.97%
SPT	F	1.8%
ZI	D	1.78%
DV	F	1.73%

MRAD Underweight 7 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	D	-9.91%
AVGO	C	-5.99%
UNH	C	-5.13%
MA	B	-4.46%
TMO	C	-3.4%
NOW	A	-3.35%
INTU	D	-3.02%