PKW vs. MRAD ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$104.25

Average Daily Volume

13,756

Number of Holdings *

195

* 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

$15.10

Average Daily Volume

473

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PKW MRAD
30 Days 1.37% 2.02%
60 Days -0.64% 3.14%
90 Days 0.81% 0.73%
12 Months 15.41% -4.14%
0 Overlapping Holdings
Symbol Grade Weight in PKW Weight in MRAD Overlap
PKW Overweight 195 Positions Relative to MRAD
Symbol Grade Weight
TMUS B 5.72%
BKNG C 4.93%
JNJ D 4.82%
CMCSA F 4.59%
LMT D 4.13%
DE F 3.72%
HCA D 3.18%
MCK C 2.83%
MAR C 2.55%
CSX C 2.42%
PYPL D 2.36%
MPC F 2.32%
ORLY C 2.22%
PSX D 2.21%
HLT B 2.01%
VLO D 1.93%
AIG C 1.89%
AFL A 1.89%
MET C 1.87%
AZO C 1.82%
VRSK B 1.45%
CNC D 1.32%
DD B 1.22%
DFS B 1.22%
VST C 1.18%
HIG C 1.09%
APP C 0.88%
CAH F 0.86%
PHM C 0.82%
STT B 0.82%
GDDY C 0.75%
STLD C 0.74%
CSL B 0.72%
SYF A 0.71%
EXPD B 0.66%
CFG A 0.61%
L C 0.61%
MRO B 0.61%
TXT C 0.61%
EXPE C 0.6%
BLDR F 0.6%
EQH A 0.5%
THC B 0.5%
MGM C 0.5%
WMS D 0.45%
TOL C 0.43%
JEF A 0.4%
DINO F 0.39%
PAG C 0.36%
CNM D 0.35%
MUSA B 0.35%
CACI B 0.35%
FOXA A 0.31%
ORI C 0.31%
BRKR F 0.31%
PRI B 0.3%
HRB C 0.29%
EXP D 0.28%
WSC F 0.26%
BERY C 0.25%
ARW D 0.24%
NSIT C 0.24%
MTN F 0.24%
AN C 0.24%
PVH D 0.23%
WH C 0.22%
VVV B 0.21%
NXST B 0.21%
MTG A 0.21%
CHH C 0.21%
R C 0.2%
OLN D 0.2%
KBH B 0.19%
AMG C 0.19%
BYD C 0.19%
SM D 0.19%
COOP B 0.19%
DDS B 0.19%
ATKR F 0.18%
TNET F 0.18%
MATX C 0.17%
SLM C 0.17%
ABG C 0.17%
ASH D 0.17%
EEFT D 0.17%
BC D 0.17%
RH D 0.16%
GPI D 0.15%
ASGN D 0.15%
HGV C 0.15%
AMR D 0.15%
WU D 0.15%
CNX B 0.14%
ASO F 0.14%
CAR F 0.14%
CPRI D 0.14%
HUN D 0.14%
GOLF D 0.14%
LBRT D 0.13%
HP D 0.13%
CRC C 0.13%
DOCN D 0.12%
GFF D 0.12%
NSA B 0.12%
DXC D 0.12%
SKYW B 0.12%
AZTA D 0.11%
VAC F 0.11%
BTU D 0.11%
IDCC B 0.11%
CEIX C 0.11%
FBP A 0.11%
PK F 0.11%
SEB F 0.11%
TNL C 0.11%
GNW D 0.1%
ATGE A 0.1%
BHF D 0.1%
CVCO C 0.1%
SLVM D 0.1%
TGNA C 0.09%
SPB D 0.09%
CARG B 0.08%
IART D 0.08%
DEI C 0.08%
HURN C 0.07%
AMN F 0.07%
VIRT D 0.07%
PLAY F 0.06%
GBX F 0.06%
PEB D 0.06%
DK F 0.06%
NAVI D 0.06%
ENVA A 0.06%
CNNE D 0.05%
XHR C 0.05%
JBGS C 0.05%
XRX F 0.05%
ODP F 0.05%
PZZA F 0.05%
CASH B 0.05%
PRG D 0.05%
LILAK A 0.05%
SCHL D 0.04%
HIBB A 0.04%
INVA B 0.04%
ECVT D 0.04%
HTZ F 0.04%
EIG B 0.04%
SAH D 0.04%
CSGS D 0.04%
NR D 0.03%
ZIP F 0.03%
IMXI F 0.03%
KELYA F 0.03%
CGEM D 0.03%
DXPE D 0.03%
STGW C 0.03%
SBSI C 0.03%
ATSG D 0.03%
JACK F 0.03%
TBPH D 0.02%
NFBK C 0.02%
CCRN F 0.02%
HONE B 0.02%
OPY A 0.02%
FPI C 0.02%
EGBN D 0.02%
LXU F 0.02%
HCKT D 0.02%
OSG A 0.02%
LQDT B 0.02%
PRA F 0.02%
SNCY D 0.02%
LPRO F 0.02%
ANAB B 0.02%
RYI F 0.02%
LWAY F 0.01%
MX D 0.01%
ONTF D 0.01%
TASK B 0.01%
RLGT C 0.01%
WSBF B 0.01%
MBI F 0.01%
ZYXI F 0.01%
SKIN F 0.01%
LSEA F 0.01%
SENEA B 0.01%
SOI B 0.01%
NECB A 0.01%
GCO D 0.01%
CHGG F 0.01%
DENN F 0.01%
DBI F 0.01%
LOCO B 0.01%
PKW Underweight 21 Positions Relative to MRAD
Symbol Grade Weight
CRTO B -4.71%
AMZN C -4.67%
GOOGL C -4.64%
META C -4.61%
TTD C -4.59%
MGNI C -4.45%
ADBE C -4.36%
HUBS F -4.24%
CRM F -3.86%
PUBM D -3.84%
PEGA D -3.12%
TEAM D -3.0%
RAMP F -2.89%
TTGT C -2.73%
ROKU D -2.55%
BIDU D -2.54%
SPT D -2.31%
ZI F -2.14%
DV F -1.93%
YNDX C -1.67%
APPS D -1.11%
Compare ETFs