CXSE vs. MRAD ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

53,996

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

$14.83

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	MRAD
30 Days	8.92%	-3.81%
60 Days	10.07%	-5.76%
90 Days	24.96%	-3.56%
12 Months	-7.77%	10.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in CXSE	Weight in MRAD	Overlap
	BIDU	C	2.76%	3.04%	2.76%

CXSE Overweight 17 Positions Relative to MRAD

Symbol	Grade	Weight
BABA	B	8.79%
PDD	A	5.55%
TCOM	A	1.68%
LI	D	1.1%
YUMC	F	1.01%
BEKE	A	0.92%
BGNE	D	0.86%
TME	A	0.68%
BZ	A	0.5%
NIO	D	0.38%
VIPS	C	0.3%
XPEV	D	0.29%
BILI	B	0.24%
LEGN	D	0.21%
IQ	B	0.19%
JKS	D	0.08%
DQ	F	0.08%

CXSE Underweight 20 Positions Relative to MRAD

Symbol	Grade	Weight
GOOGL	A	-5.2%
HUBS	D	-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	D	-3.85%
MGNI	D	-3.73%
SPT	F	-3.42%
PEGA	D	-3.28%
TEAM	F	-3.14%
RAMP	D	-3.14%
DV	D	-3.09%
ZI	D	-2.83%
TTGT	D	-2.48%
ROKU	F	-2.46%
APPS	F	-1.25%
YNDX	C	-1.08%