MRAD vs. QTUM ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Defiance Quantum ETF (QTUM)
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

$14.99

Average Daily Volume

107

Number of Holdings *

20

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.90

Average Daily Volume

43,181

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MRAD QTUM
30 Days -1.13% -0.11%
60 Days 3.98% 9.79%
90 Days -1.16% -2.45%
12 Months 13.78% 32.96%
2 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in QTUM Overlap
BIDU B 3.01% 1.47% 1.47%
GOOGL B 4.07% 1.34% 1.34%
MRAD Overweight 18 Positions Relative to QTUM
Symbol Grade Weight
META A 5.05%
TTD C 5.01%
CRTO D 4.92%
MGNI D 4.47%
AMZN C 4.42%
CRM B 4.05%
ADBE F 3.93%
HUBS D 3.75%
PEGA B 3.63%
ROKU C 3.08%
PUBM F 2.74%
TEAM D 2.67%
RAMP F 2.28%
TTGT F 2.09%
APPS F 2.05%
SPT F 1.83%
ZI F 1.72%
DV F 1.66%
MRAD Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
IBM B -1.93%
COHR B -1.9%
LMT A -1.85%
NOC B -1.82%
BABA A -1.8%
ACN B -1.74%
WIT C -1.71%
ORAN D -1.7%
NOK B -1.69%
RDNT C -1.69%
RTX A -1.67%
JNPR B -1.61%
BAH A -1.55%
TSM C -1.55%
MSTR B -1.54%
TXN C -1.52%
QBTS F -1.5%
AMD D -1.49%
ABBV A -1.49%
HON C -1.46%
NVDA C -1.45%
MSFT D -1.44%
CRUS D -1.43%
MRVL C -1.43%
HPE B -1.4%
ADI C -1.4%
KLAC B -1.37%
ON F -1.35%
ONTO B -1.33%
NVEC D -1.32%
TER C -1.29%
TDC D -1.28%
CDNS D -1.28%
SNPS F -1.27%
NXPI F -1.22%
AMAT B -1.22%
LSCC D -1.21%
MCHP F -1.19%
RGTI F -1.19%
MKSI F -1.17%
QCOM D -1.15%
LRCX D -1.14%
INTC D -1.13%
ASML F -1.13%
FORM F -1.13%
SYNA D -1.11%
ESTC F -1.01%
MU D -1.0%
STM F -0.91%
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