BSMC vs. MRAD ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

11,121

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

$14.53

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	MRAD
30 Days	0.33%	-4.94%
60 Days	2.21%	-5.74%
90 Days	7.55%	-6.30%
12 Months		6.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in MRAD	Overlap

BSMC Overweight 9 Positions Relative to MRAD

Symbol	Grade	Weight
ERJ	B	2.49%
DOX	F	2.26%
EPC	B	2.23%
IFF	A	2.2%
NTGR	F	2.13%
TXT	D	2.08%
DRQ	F	2.04%
FFIV	D	1.97%
NPK	A	1.91%

BSMC Underweight 21 Positions Relative to MRAD

Symbol	Grade	Weight
GOOGL	B	-5.02%
TTD	B	-4.79%
CRTO	B	-4.72%
AMZN	A	-4.63%
PUBM	C	-4.51%
HUBS	D	-4.5%
META	D	-4.33%
CRM	D	-4.21%
ADBE	F	-3.93%
MGNI	D	-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%