XLC vs. MRAD ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.88

Average Daily Volume

4,421,076

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	XLC	MRAD
30 Days	6.85%	2.63%
60 Days	10.75%	9.09%
90 Days	3.87%	-1.07%
12 Months	39.83%	14.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in MRAD	Overlap
	GOOGL	B	10.65%	4.07%	4.07%
	META	A	20.35%	5.05%	5.05%

XLC Overweight 20 Positions Relative to MRAD

Symbol	Grade	Weight
GOOG	B	8.79%
NFLX	A	6.11%
DIS	D	4.58%
CMCSA	B	4.52%
VZ	C	4.38%
TMUS	A	4.37%
T	B	4.36%
EA	D	4.29%
TTWO	D	4.25%
CHTR	D	4.06%
OMC	C	3.46%
WBD	F	3.18%
LYV	A	2.91%
IPG	D	2.03%
NWSA	D	1.72%
MTCH	B	1.65%
FOXA	B	1.63%
PARA	F	1.09%
FOX	B	0.88%
NWS	D	0.54%

XLC Underweight 18 Positions Relative to MRAD

Symbol	Grade	Weight
TTD	A	-5.01%
CRTO	D	-4.92%
MGNI	D	-4.47%
AMZN	C	-4.42%
CRM	B	-4.05%
ADBE	F	-3.93%
HUBS	D	-3.75%
PEGA	B	-3.63%
ROKU	C	-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	F	-1.72%
DV	F	-1.66%