MRAD vs. QQQA ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

2,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	QQQA
30 Days	0.80%	3.05%
60 Days	1.44%	6.41%
90 Days	2.55%	8.84%
12 Months	22.57%	25.03%

3 Overlapping Holdings

Symbol	Grade	Weight in MRAD	Weight in QQQA	Overlap
AMZN	B	4.39%	5.1%	4.39%
META	C	5.11%	4.45%	4.45%
TTD	B	5.03%	4.86%	4.86%

MRAD Overweight 5 Positions Relative to QQQA

Symbol	Grade	Weight
CRTO	D	4.9%
MGNI	B	4.52%
GOOGL	B	4.12%
CRM	B	4.01%
ADBE	D	3.96%

MRAD Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	B	-5.3%
NFLX	A	-5.28%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	A	-4.96%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	B	-4.73%
COST	A	-4.73%
ILMN	C	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	F	-4.1%
MELI	C	-4.09%
CEG	C	-3.85%
AMD	F	-3.76%

MRAD: Top Represented Industries & Keywords

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