FDNI vs. MRAD ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

4,198

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

$14.77

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	MRAD
30 Days	3.70%	1.39%
60 Days	3.49%	-5.76%
90 Days	6.43%	-6.18%
12 Months	9.16%	2.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in MRAD	Overlap
	BIDU	C	2.72%	2.94%	2.72%
	YNDX	C	0.0%	1.27%	0.0%

FDNI Overweight 12 Positions Relative to MRAD

Symbol	Grade	Weight
PDD	B	10.42%
BABA	B	9.82%
SHOP	F	6.59%
SPOT	B	4.24%
FLUT	C	3.45%
CPNG	C	2.45%
SE	C	2.37%
XRX	D	1.17%
WIX	D	0.93%
TME	B	0.89%
BZ	B	0.68%
VIPS	D	0.41%

FDNI Underweight 19 Positions Relative to MRAD

Symbol	Grade	Weight
GOOGL	B	-5.11%
CRTO	B	-4.96%
MGNI	F	-4.92%
TTD	B	-4.89%
PUBM	C	-4.44%
HUBS	D	-4.4%
AMZN	B	-4.38%
META	D	-4.32%
ADBE	D	-3.53%
CRM	D	-3.31%
PEGA	D	-2.98%
RAMP	F	-2.91%
TEAM	D	-2.75%
TTGT	D	-2.68%
ROKU	F	-2.46%
SPT	F	-2.13%
ZI	F	-2.12%
DV	F	-1.85%
APPS	F	-1.31%