PNQI vs. MRAD ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet 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 the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

52,506

Number of Holdings ^*

77

* 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

$15.38

Average Daily Volume

182

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PNQI	MRAD
30 Days	5.01%	0.80%
60 Days	8.70%	1.44%
90 Days	11.80%	2.55%
12 Months	35.30%	22.57%

5 Overlapping Holdings

	Symbol	Grade	Weight in PNQI	Weight in MRAD	Overlap
	ADBE	C	3.12%	3.96%	3.12%
	AMZN	C	8.11%	4.39%	4.39%
	CRM	B	4.57%	4.01%	4.01%
	CRTO	D	0.06%	4.9%	0.06%
	META	D	7.63%	5.11%	5.11%

PNQI Overweight 72 Positions Relative to MRAD

	Symbol	Grade	Weight
	GOOG	C	7.69%
	AAPL	C	7.15%
	MSFT	D	7.15%
	BKNG	A	4.61%
	DIS	B	4.51%
	NFLX	A	4.33%
	SHOP	B	3.91%
	UBER	F	3.4%
	MELI	C	2.96%
	SPOT	B	2.73%
	PYPL	B	2.64%
	BABA	D	2.29%
	DASH	B	2.03%
	COIN	C	2.02%
	ABNB	C	1.78%
	SE	A	1.31%
	CPNG	D	1.2%
	RBLX	C	0.93%
	EBAY	D	0.92%
	CSGP	D	0.92%
	GDDY	A	0.8%
	EXPE	B	0.69%
	TCOM	B	0.69%
	DKNG	B	0.63%
	ZM	C	0.63%
	VRSN	C	0.53%
	PINS	F	0.53%
	JD	D	0.52%
	DOCU	B	0.49%
	SNAP	D	0.45%
	AKAM	D	0.4%
	Z	A	0.38%
	BIDU	F	0.37%
	OKTA	C	0.36%
	NTES	D	0.33%
	PCTY	C	0.33%
	WIX	A	0.31%
	ROKU	D	0.29%
	GTLB	B	0.24%
	OTEX	F	0.23%
	U	C	0.22%
	GLBE	B	0.21%
	LYFT	C	0.21%
	MMYT	B	0.21%
	DBX	B	0.2%
	SPSC	D	0.2%
	ETSY	D	0.18%
	VIPS	F	0.17%
	BOX	B	0.15%
	CHWY	B	0.14%
	W	D	0.12%
	ALRM	C	0.09%
	ZD	B	0.08%
	BILI	D	0.07%
	YELP	C	0.07%
	ATHM	C	0.06%
	CMPR	D	0.06%
	TDOC	C	0.05%
	DLO	C	0.05%
	TRIP	F	0.05%
	CARS	C	0.04%
	FSLY	D	0.03%
	RDFN	D	0.03%
	BMBL	C	0.03%
	PRO	C	0.03%
	SSTK	F	0.03%
	CHGG	C	0.01%
	FLWS	D	0.01%
	EB	C	0.01%
	SFIX	B	0.01%
	GDRX	F	0.01%
	CCSI	C	0.01%

PNQI Underweight 3 Positions Relative to MRAD

	Symbol	Grade	Weight
	TTD	B	-5.03%
	MGNI	B	-4.52%
	GOOGL	C	-4.12%

PNQI: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Specialty Retail Software - Infrastructure Leisure Real Estate Services Internet Content & Information Internet Retail Media - Diversified Auto & Truck Dealerships Consumer Electronics Credit Services Education & Training Services Electronic Gaming & Multimedia Electronic Gaming & Multimedia Gambling Health Information Services Health Information Services Marketing Services Pay TV

Keywords: Nasdaq 100 S&P 500 Computing Software Cloud Computing E Commerce Mobile Devices Work From Home Social Media Advertising Services Digital Media E-Commerce Online Shopping Software As A Service Cloud Storage Dow Jones Component Games Operating System Cloud Infrastructure Fintech

MRAD: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Digital Advertising E Commerce Hyperscale Mobile Devices Online Advertising Software Work From Home Advertising Advertising Platform Cloud Computing Digital Marketing Digital Media Display Advertising Dow Jones Component Media Manipulation Online Retail Software Vendors