MRAD vs. ROBT ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

51,649

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period MRAD ROBT
30 Days 0.80% 3.48%
60 Days 1.44% 7.37%
90 Days 2.55% 6.42%
12 Months 22.57% 10.17%
5 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in ROBT Overlap
ADBE D 3.96% 0.35% 0.35%
AMZN B 4.39% 0.75% 0.75%
CRM B 4.01% 0.52% 0.52%
GOOGL B 4.12% 0.68% 0.68%
META C 5.11% 1.81% 1.81%
MRAD Overweight 3 Positions Relative to ROBT
Symbol Grade Weight
TTD B 5.03%
CRTO D 4.9%
MGNI A 4.52%
MRAD Underweight 62 Positions Relative to ROBT
Symbol Grade Weight
PLTR A -3.13%
UPST B -2.59%
PEGA B -2.07%
APPN C -2.0%
NOW B -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE D -1.86%
CDNS B -1.85%
ILMN C -1.81%
PANW B -1.8%
ANSS B -1.74%
SNPS C -1.74%
AVAV C -1.73%
DT C -1.72%
PATH C -1.71%
WDAY C -1.71%
LAZR D -1.67%
OII B -1.67%
GNTX F -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT A -0.84%
PRLB C -0.8%
NVDA A -0.76%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
MU D -0.65%
ROK B -0.65%
CGNX D -0.64%
MSFT D -0.63%
ABBV F -0.61%
TSLA A -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI F -0.54%
JD D -0.51%
KLAC F -0.49%
TER F -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS C -0.46%
ADSK B -0.46%
NIO F -0.44%
ANET C -0.43%
INTC C -0.43%
BABA D -0.42%
OMCL C -0.41%
SYK A -0.41%
PTC B -0.41%
IBM C -0.4%
DE C -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ D -0.35%
AKAM F -0.33%
APTV F -0.3%
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