MRAD vs. QQQG ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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 *

8

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

2,146

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MRAD QQQG
30 Days 0.80% 2.32%
60 Days 1.44% 4.91%
90 Days 2.55% 4.30%
12 Months 22.57%
4 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in QQQG Overlap
ADBE C 3.96% 0.84% 0.84%
GOOGL C 4.12% 3.03% 3.03%
META D 5.11% 3.25% 3.25%
TTD B 5.03% 5.16% 5.03%
MRAD Overweight 4 Positions Relative to QQQG
Symbol Grade Weight
CRTO D 4.9%
MGNI B 4.52%
AMZN C 4.39%
CRM B 4.01%
MRAD Underweight 46 Positions Relative to QQQG
Symbol Grade Weight
NVDA B -6.0%
AVGO D -4.6%
KLAC F -3.69%
CTAS B -3.69%
FANG C -3.41%
AMAT F -3.21%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH B -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT B -2.05%
VRSK A -1.93%
ADP A -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX B -1.77%
REGN F -1.62%
MSFT D -1.6%
SNPS B -1.59%
INTU B -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN F -1.38%
ROP B -1.36%
PANW B -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP F -1.25%
CSX C -1.2%
MELI C -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
WDAY B -0.8%
ZS B -0.76%
LULU C -0.61%
DXCM C -0.47%
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