MRAD vs. UDI ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to USCF Dividend Income Fund (UDI)
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
UDI

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

4,786

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MRAD UDI
30 Days 0.80% 2.01%
60 Days 1.44% 3.41%
90 Days 2.55% 5.15%
12 Months 22.57% 28.37%
0 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in UDI Overlap
MRAD Overweight 8 Positions Relative to UDI
Symbol Grade Weight
META D 5.11%
TTD B 5.03%
CRTO D 4.9%
MGNI B 4.52%
AMZN C 4.39%
GOOGL C 4.12%
CRM B 4.01%
ADBE C 3.96%
MRAD Underweight 31 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS A -4.9%
GILD C -4.57%
ORI A -4.43%
PAYX B -4.4%
JPM A -4.33%
BK A -4.28%
JNJ C -4.09%
KO D -3.86%
CSCO B -3.7%
MDT D -3.65%
ABBV F -3.47%
CMCSA B -3.41%
EWBC A -3.31%
HST C -2.6%
LAMR C -2.58%
ASB B -2.57%
IPG D -2.54%
BAC A -2.51%
CME B -2.35%
TXN C -2.26%
USB A -2.23%
RHI C -2.02%
STAG D -1.8%
MRK D -1.8%
GSK F -1.71%
OMC C -1.69%
TGT F -1.56%
CAG F -1.56%
RDN D -1.43%
SON F -1.4%
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