MRAD vs. FBOT ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Fidelity Disruptive Automation ETF (FBOT)

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

$14.64

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

13,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	FBOT
30 Days	-3.60%	1.40%
60 Days	-4.70%	-1.22%
90 Days	-5.60%	3.71%
12 Months	5.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in FBOT	Overlap

MRAD Overweight 21 Positions Relative to FBOT

Symbol	Grade	Weight
GOOGL	B	5.02%
TTD	B	4.79%
CRTO	B	4.72%
AMZN	A	4.63%
PUBM	B	4.51%
HUBS	D	4.5%
META	D	4.33%
CRM	D	4.21%
ADBE	D	3.93%
MGNI	F	3.75%
BIDU	C	3.38%
PEGA	D	3.2%
TEAM	F	3.14%
DV	F	3.13%
RAMP	F	3.11%
ZI	F	2.83%
ROKU	F	2.6%
TTGT	F	2.52%
SPT	F	1.86%
APPS	F	1.42%
YNDX	C	1.06%

MRAD Underweight 3 Positions Relative to FBOT

Symbol	Grade	Weight
NVDA	B	-7.56%
PTC	D	-5.58%
TER	B	-4.23%