MUSQ vs. MRAD ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$14.91

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	MRAD
30 Days	-1.71%	-1.63%
60 Days	-0.06%	3.46%
90 Days	-5.56%	-1.66%
12 Months	0.73%	10.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in MRAD	Overlap
	AMZN	C	5.07%	4.42%	4.42%
	GOOGL	C	4.66%	4.07%	4.07%

MUSQ Overweight 7 Positions Relative to MRAD

Symbol	Grade	Weight
AAPL	C	5.3%
SONY	B	4.56%
SPOT	B	3.71%
LVO	F	2.95%
LYV	A	2.83%
MDIA	F	2.82%
MSGE	B	2.81%

MUSQ Underweight 18 Positions Relative to MRAD

Symbol	Grade	Weight
META	A	-5.05%
TTD	C	-5.01%
CRTO	D	-4.92%
MGNI	D	-4.47%
CRM	C	-4.05%
ADBE	F	-3.93%
HUBS	D	-3.75%
PEGA	C	-3.63%
ROKU	D	-3.08%
BIDU	C	-3.01%
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	D	-1.72%
DV	F	-1.66%