XITK vs. MRAD ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

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

$15.17

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	MRAD
30 Days	7.10%	2.63%
60 Days	15.42%	9.09%
90 Days	4.50%	-1.07%
12 Months	27.61%	14.32%

10 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in MRAD	Overlap
APPS	F	0.45%	2.05%	0.45%
DV	F	0.45%	1.66%	0.45%
META	A	1.5%	5.05%	1.5%
MGNI	D	1.42%	4.47%	1.42%
PEGA	B	1.21%	3.63%	1.21%
PUBM	F	0.76%	2.74%	0.76%
RAMP	F	0.64%	2.28%	0.64%
ROKU	C	0.63%	3.08%	0.63%
TTD	A	1.36%	5.01%	1.36%
ZI	F	0.59%	1.72%	0.59%

XITK Overweight 87 Positions Relative to MRAD

Symbol	Grade	Weight
APP	A	3.0%
PI	A	2.27%
NVDA	B	2.25%
QTWO	B	1.82%
SPOT	C	1.62%
TOST	B	1.6%
DOCS	A	1.53%
MPWR	B	1.45%
HCP	A	1.43%
MNDY	B	1.38%
NFLX	A	1.38%
ONTO	B	1.36%
SITM	A	1.35%
DAKT	D	1.34%
SMCI	F	1.33%
KLAC	B	1.32%
FTNT	A	1.3%
Z	C	1.24%
IOT	C	1.23%
CYBR	C	1.22%
CHKP	A	1.18%
PAR	D	1.17%
DOCN	B	1.16%
INTA	C	1.16%
CWAN	B	1.15%
DUOL	B	1.15%
VRNS	B	1.13%
AMD	C	1.13%
SSNC	C	1.13%
AGYS	D	1.12%
KD	D	1.1%
SMAR	A	1.1%
ARLO	F	1.1%
DOCU	A	1.09%
VEEV	C	1.08%
CRWD	D	1.04%
PRFT	A	1.03%
SEIC	B	1.01%
G	A	0.99%
CTSH	B	0.97%
UPST	C	0.97%
AEIS	B	0.96%
RBLX	D	0.95%
EA	D	0.93%
SPSC	D	0.93%
NCNO	F	0.93%
DOX	B	0.9%
JAMF	F	0.9%
ASGN	D	0.9%
OKTA	F	0.9%
S	C	0.88%
DDOG	B	0.88%
FVRR	D	0.86%
DT	B	0.86%
LSPD	C	0.86%
TENB	D	0.85%
SQ	D	0.85%
APPN	C	0.84%
TWLO	B	0.81%
PINS	D	0.81%
ALIT	D	0.8%
CALX	C	0.8%
GLOB	D	0.77%
CLVT	D	0.76%
GTLB	D	0.76%
OLO	F	0.75%
ZS	F	0.75%
PD	F	0.73%
IAS	F	0.69%
MXL	D	0.69%
GFS	F	0.68%
EPAM	F	0.66%
UPWK	D	0.66%
MDB	D	0.63%
U	D	0.61%
QLYS	F	0.61%
TDC	D	0.61%
ZIP	D	0.6%
RPD	D	0.58%
BRZE	F	0.54%
ASAN	F	0.53%
OPEN	F	0.49%
CNXC	F	0.48%
PATH	D	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 10 Positions Relative to MRAD

Symbol	Grade	Weight
CRTO	D	-4.92%
AMZN	C	-4.42%
GOOGL	B	-4.07%
CRM	B	-4.05%
ADBE	F	-3.93%
HUBS	D	-3.75%
BIDU	C	-3.01%
TEAM	D	-2.67%
TTGT	F	-2.09%
SPT	F	-1.83%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia