QQQG vs. MRAD ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

3,106

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

$15.38

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	MRAD
30 Days	1.29%	0.80%
60 Days	0.84%	1.44%
90 Days		2.55%
12 Months		22.57%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in MRAD	Overlap
ADBE	F	0.82%	3.96%	0.82%
GOOGL	A	2.88%	4.12%	2.88%
META	B	3.33%	5.11%	3.33%
TTD	B	5.15%	5.03%	5.03%

QQQG Overweight 46 Positions Relative to MRAD

Symbol	Grade	Weight
NVDA	B	5.94%
AVGO	B	4.87%
KLAC	F	4.02%
CTAS	B	3.63%
FANG	F	3.52%
AMAT	F	3.5%
NXPI	C	3.13%
QCOM	D	3.04%
ADI	C	3.03%
AAPL	C	2.94%
NFLX	A	2.55%
DASH	A	2.15%
BKNG	A	2.07%
REGN	F	2.03%
LRCX	F	2.01%
EA	A	1.89%
ADP	A	1.89%
CPRT	D	1.87%
VRSK	B	1.84%
PAYX	B	1.77%
MRVL	A	1.66%
MSFT	D	1.65%
AMGN	C	1.54%
SNPS	B	1.52%
MCHP	F	1.51%
ADSK	B	1.42%
ROP	D	1.36%
INTU	D	1.36%
CSCO	B	1.33%
GILD	A	1.28%
MELI	A	1.27%
FTNT	B	1.27%
PANW	B	1.26%
CSX	F	1.16%
ABNB	B	1.14%
ANSS	C	1.14%
DDOG	B	1.12%
MNST	C	1.03%
CDNS	C	0.98%
IDXX	F	0.95%
CRWD	C	0.93%
WDAY	F	0.76%
TEAM	A	0.75%
ZS	C	0.69%
LULU	C	0.56%
DXCM	C	0.45%

QQQG Underweight 4 Positions Relative to MRAD

Symbol	Grade	Weight
CRTO	F	-4.9%
MGNI	D	-4.52%
AMZN	A	-4.39%
CRM	A	-4.01%

MRAD: Top Represented Industries & Keywords

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