AWEG vs. MRAD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

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

$14.56

Average Daily Volume

243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MRAD
30 Days	-3.82%	-7.05%
60 Days	-2.78%	-7.47%
90 Days	2.09%	-3.99%
12 Months	17.03%	7.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MRAD	Overlap

AWEG Overweight 9 Positions Relative to MRAD

Symbol	Grade	Weight
TDG	A	10.74%
CWST	D	7.36%
PGNY	F	5.57%
PI	A	4.45%
SPSC	B	4.13%
INSP	A	4.12%
PCTY	F	3.98%
GKOS	A	3.96%
ACAD	D	3.91%

AWEG Underweight 21 Positions Relative to MRAD

Symbol	Grade	Weight
GOOGL	A	-5.2%
HUBS	B	-4.67%
CRTO	A	-4.66%
PUBM	A	-4.51%
TTD	B	-4.5%
AMZN	B	-4.47%
CRM	D	-4.24%
META	D	-4.17%
ADBE	F	-3.85%
MGNI	D	-3.73%
SPT	F	-3.42%
PEGA	C	-3.28%
TEAM	F	-3.14%
RAMP	F	-3.14%
DV	F	-3.09%
BIDU	C	-3.04%
ZI	D	-2.83%
TTGT	D	-2.48%
ROKU	F	-2.46%
APPS	F	-1.25%
YNDX	C	-1.08%