MRAD vs. MJ ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to ETFMG Alternative Harvest ETF (MJ)

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

$14.86

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJ

ETFMG Alternative Harvest ETF

MJ Description

MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem beneﬁtting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other signiﬁcant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$3.68

Average Daily Volume

2,347,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	MJ
30 Days	0.90%	-13.21%
60 Days	-2.95%	-12.59%
90 Days	-2.23%	13.16%
12 Months	0.15%	23.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in MJ	Overlap

MRAD Overweight 21 Positions Relative to MJ

Symbol	Grade	Weight
GOOGL	B	5.11%
CRTO	C	4.96%
MGNI	B	4.92%
TTD	C	4.89%
PUBM	D	4.44%
HUBS	D	4.4%
AMZN	D	4.38%
META	D	4.32%
ADBE	F	3.53%
CRM	F	3.31%
PEGA	D	2.98%
BIDU	F	2.94%
RAMP	F	2.91%
TEAM	F	2.75%
TTGT	B	2.68%
ROKU	F	2.46%
SPT	F	2.13%
ZI	F	2.12%
DV	F	1.85%
APPS	F	1.31%
YNDX	C	1.27%

MRAD Underweight 15 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	F	-8.1%
IIPR	C	-6.58%
SNDL	D	-5.44%
REFI	C	-2.3%
AFCG	C	-1.98%
HITI	B	-1.46%
GRWG	D	-1.38%
OGI	D	-1.3%
MO	A	-0.7%
PM	A	-0.69%
TPB	C	-0.68%
SMG	D	-0.64%
JAZZ	F	-0.64%
MAPS	F	-0.63%
MATV	C	-0.2%